中國信託?生中國高股息ETF基金 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 11.9800 | -0.1400 | -1.16 | | 2024/05/30 | 12.1200 | -0.0700 | -0.57 | | 2024/05/29 | 12.1900 | -0.0900 | -0.73 | | 2024/05/28 | 12.2800 | 0.0100 | 0.08 | | 2024/05/27 | 12.2700 | 0.1900 | 1.57 | | 2024/05/24 | 12.0800 | -0.0900 | -0.74 | | 2024/05/23 | 12.1700 | -0.2400 | -1.93 | | 2024/05/22 | 12.4100 | 0.0400 | 0.32 | | 2024/05/21 | 12.3700 | -0.0800 | -0.64 | | 2024/05/20 | 12.4500 | 0.0800 | 0.65 | | 2024/05/17 | 12.3700 | 0.1800 | 1.48 | | 2024/05/16 | 12.1900 | 0.2000 | 1.67 | | 2024/05/14 | 11.9900 | -0.1200 | -0.99 | | 2024/05/13 | 12.1100 | 0.1600 | 1.34 | | 2024/05/10 | 11.9500 | 0.4500 | 3.91 | | 2024/05/09 | 11.5000 | 0.2600 | 2.31 | | 2024/05/08 | 11.2400 | -0.1200 | -1.06 | | 2024/05/07 | 11.3600 | 0.1000 | 0.89 | | 2024/05/06 | 11.2600 | 0.1600 | 1.44 | | 2024/05/03 | 11.1000 | 0.0900 | 0.82 | | 2024/05/02 | 11.0100 | 0.0700 | 0.64 | | 2024/04/30 | 10.9400 | -0.0500 | -0.45 | | 2024/04/29 | 10.9900 | 0.1700 | 1.57 | | 2024/04/26 | 10.8200 | 0.1200 | 1.12 | | 2024/04/25 | 10.7000 | 0.1500 | 1.42 | | 2024/04/24 | 10.5500 | 0.1300 | 1.25 | | 2024/04/23 | 10.4200 | -0.0100 | -0.10 | | 2024/04/22 | 10.4300 | 0.0300 | 0.29 | | 2024/04/19 | 10.4000 | 0.0200 | 0.19 | | 2024/04/18 | 10.3800 | 0.0200 | 0.19 | | 2024/04/17 | 10.3600 | 0.1100 | 1.07 | | 2024/04/16 | 10.2500 | -0.1100 | -1.06 | | 2024/04/15 | 10.3600 | 0.0600 | 0.58 | | 2024/04/12 | 10.3000 | -0.2000 | -1.90 | | 2024/04/11 | 10.5000 | 0.0800 | 0.77 | | 2024/04/10 | 10.4200 | 0.0500 | 0.48 | | 2024/04/09 | 10.3700 | 0.0600 | 0.58 | | 2024/04/08 | 10.3100 | -0.0300 | -0.29 | | 2024/04/03 | 10.3400 | 0.0200 | 0.19 | | 2024/04/02 | 10.3200 | 0.1700 | 1.67 | | 2024/03/28 | 10.1500 | -0.1300 | -1.26 | | 2024/03/27 | 10.2800 | -0.0700 | -0.68 | | 2024/03/26 | 10.3500 | -0.0900 | -0.86 | | 2024/03/25 | 10.4400 | -0.0500 | -0.48 | | 2024/03/22 | 10.4900 | -0.1100 | -1.04 | | 2024/03/21 | 10.6000 | 0.1300 | 1.24 | | 2024/03/20 | 10.4700 | 0.0600 | 0.58 | | 2024/03/19 | 10.4100 | -0.1300 | -1.23 | | 2024/03/18 | 10.5400 | 0.1300 | 1.25 | | 2024/03/15 | 10.4100 | 0.0200 | 0.19 | | 2024/03/14 | 10.3900 | -0.0300 | -0.29 | | 2024/03/13 | 10.4200 | -0.0500 | -0.48 | | 2024/03/12 | 10.4700 | 0.1400 | 1.36 | | 2024/03/11 | 10.3300 | -0.0500 | -0.48 | | 2024/03/08 | 10.3800 | 0.1200 | 1.17 | | 2024/03/07 | 10.2600 | -0.0100 | -0.10 | | 2024/03/06 | 10.2700 | 0.1600 | 1.58 | | 2024/03/05 | 10.1100 | -0.1300 | -1.27 | | 2024/03/04 | 10.2400 | -0.0400 | -0.39 | | 2024/03/01 | 10.2800 | 0.0500 | 0.49 |
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