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元大台灣高股息ETF連結基金B配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
14.74 |
-0.15 |
-1.01 |
09/16 |
14.89 |
0.03 |
0.2 |
09/13 |
14.86 |
0.02 |
0.13 |
09/12 |
14.84 |
0.3 |
2.06 |
09/11 |
14.54 |
0 |
0 |
09/10 |
14.54 |
-0.19 |
-1.29 |
09/09 |
14.73 |
-0.13 |
-0.87 |
09/06 |
14.86 |
0.14 |
0.95 |
09/05 |
14.72 |
0.05 |
0.34 |
09/04 |
14.67 |
-0.59 |
-3.87 |
09/03 |
15.26 |
-0.08 |
-0.52 |
09/02 |
15.34 |
-0.01 |
-0.07 |
08/30 |
15.35 |
0.04 |
0.26 |
08/29 |
15.31 |
-0.01 |
-0.07 |
08/28 |
15.32 |
0.03 |
0.2 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
15.29 |
0 |
0 |
08/26 |
15.29 |
0.11 |
0.72 |
08/23 |
15.18 |
0.01 |
0.07 |
08/22 |
15.17 |
-0.01 |
-0.07 |
08/21 |
15.18 |
-0.1 |
-0.65 |
08/20 |
15.28 |
0.03 |
0.2 |
08/19 |
15.25 |
0.03 |
0.2 |
08/16 |
15.22 |
0.26 |
1.74 |
08/15 |
14.96 |
-0.15 |
-0.99 |
08/14 |
15.11 |
0.19 |
1.27 |
08/13 |
14.92 |
0 |
0 |
08/12 |
14.92 |
0.25 |
1.7 |
08/09 |
14.67 |
0.34 |
2.37 |
08/08 |
14.33 |
-0.18 |
-1.24 |
08/07 |
14.51 |
0.51 |
3.64 |
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