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元大台灣高股息低波動ETF連結基金A不配息(本基金之配息來源可能為收益平準金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
12.03 |
-0.04 |
-0.33 |
09/16 |
12.07 |
-0.01 |
-0.08 |
09/13 |
12.08 |
0.03 |
0.25 |
09/12 |
12.05 |
0.13 |
1.09 |
09/11 |
11.92 |
-0.04 |
-0.33 |
09/10 |
11.96 |
-0.02 |
-0.17 |
09/09 |
11.98 |
-0.04 |
-0.33 |
09/06 |
12.02 |
0.1 |
0.84 |
09/05 |
11.92 |
0.08 |
0.68 |
09/04 |
11.84 |
-0.3 |
-2.47 |
09/03 |
12.14 |
-0.03 |
-0.25 |
09/02 |
12.17 |
0.03 |
0.25 |
08/30 |
12.14 |
0.06 |
0.5 |
08/29 |
12.08 |
-0.02 |
-0.17 |
08/28 |
12.10 |
-0.01 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.11 |
0.06 |
0.5 |
08/26 |
12.05 |
0.02 |
0.17 |
08/23 |
12.03 |
0.03 |
0.25 |
08/22 |
12.00 |
-0.01 |
-0.08 |
08/21 |
12.01 |
-0.01 |
-0.08 |
08/20 |
12.02 |
0.02 |
0.17 |
08/19 |
12.00 |
0.03 |
0.25 |
08/16 |
11.97 |
0.11 |
0.93 |
08/15 |
11.86 |
-0.12 |
-1 |
08/14 |
11.98 |
0.13 |
1.1 |
08/13 |
11.85 |
0.02 |
0.17 |
08/12 |
11.83 |
0.11 |
0.94 |
08/09 |
11.72 |
0.2 |
1.74 |
08/08 |
11.52 |
-0.12 |
-1.03 |
08/07 |
11.64 |
0.26 |
2.28 |
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