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台新北美收益資產證券化基金-NB配息(台幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
15.1600 |
-0.01 |
-0.07 |
09/18 |
15.1700 |
-0.14 |
-0.91 |
09/16 |
15.3100 |
-0.09 |
-0.58 |
09/13 |
15.4000 |
0.06 |
0.39 |
09/12 |
15.3400 |
0.07 |
0.46 |
09/11 |
15.2700 |
-0.04 |
-0.26 |
09/10 |
15.3100 |
0.26 |
1.73 |
09/09 |
15.0500 |
0.21 |
1.42 |
09/06 |
14.8400 |
-0.13 |
-0.87 |
09/05 |
14.9700 |
-0.08 |
-0.53 |
09/04 |
15.0500 |
0.09 |
0.6 |
09/03 |
14.9600 |
0 |
0 |
08/30 |
14.9600 |
0.16 |
1.08 |
08/29 |
14.8000 |
-0.06 |
-0.4 |
08/28 |
14.8600 |
-0.05 |
-0.34 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
14.9100 |
0.12 |
0.81 |
08/26 |
14.7900 |
-0.11 |
-0.74 |
08/23 |
14.9000 |
0.26 |
1.78 |
08/22 |
14.6400 |
0.05 |
0.34 |
08/21 |
14.5900 |
0 |
0 |
08/20 |
14.5900 |
0.02 |
0.14 |
08/19 |
14.5700 |
-0.03 |
-0.21 |
08/16 |
14.6000 |
-0.02 |
-0.14 |
08/15 |
14.6200 |
-0.08 |
-0.54 |
08/14 |
14.7000 |
-0.02 |
-0.14 |
08/13 |
14.7200 |
0.15 |
1.03 |
08/12 |
14.5700 |
-0.05 |
-0.34 |
08/09 |
14.6200 |
0.01 |
0.07 |
08/08 |
14.6100 |
0.08 |
0.55 |
08/07 |
14.5300 |
-0.08 |
-0.55 |
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