台新高股息平衡基金(後收累積型) |
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(%) |
| 2024/05/21 | 78.1480 | -0.4827 | -0.61 | | 2024/05/20 | 78.6307 | 0.0001 | 0.00 | | 2024/05/17 | 78.6306 | -0.2593 | -0.33 | | 2024/05/16 | 78.8899 | 1.0619 | 1.36 | | 2024/05/15 | 77.8280 | -0.6920 | -0.88 | | 2024/05/14 | 78.5200 | 0.8793 | 1.13 | | 2024/05/13 | 77.6407 | 0.2066 | 0.27 | | 2024/05/10 | 77.4341 | 0.1263 | 0.16 | | 2024/05/09 | 77.3078 | -0.9970 | -1.27 | | 2024/05/08 | 78.3048 | -0.2036 | -0.26 | | 2024/05/07 | 78.5084 | 1.1716 | 1.51 | | 2024/05/06 | 77.3368 | 0.2364 | 0.31 | | 2024/05/03 | 77.1004 | 0.5249 | 0.69 | | 2024/05/02 | 76.5755 | 0.2546 | 0.33 | | 2024/04/30 | 76.3209 | -0.3579 | -0.47 | | 2024/04/29 | 76.6788 | 1.0776 | 1.43 | | 2024/04/26 | 75.6012 | 0.5875 | 0.78 | | 2024/04/25 | 75.0137 | -0.8090 | -1.07 | | 2024/04/24 | 75.8227 | 1.6530 | 2.23 | | 2024/04/23 | 74.1697 | 0.6201 | 0.84 | | 2024/04/22 | 73.5496 | -0.9410 | -1.26 | | 2024/04/19 | 74.4906 | -1.7141 | -2.25 | | 2024/04/18 | 76.2047 | -0.3340 | -0.44 | | 2024/04/17 | 76.5387 | 1.1269 | 1.49 | | 2024/04/16 | 75.4118 | -1.9679 | -2.54 | | 2024/04/15 | 77.3797 | -1.2449 | -1.58 | | 2024/04/12 | 78.6246 | 0.5077 | 0.65 | | 2024/04/11 | 78.1169 | 0.2653 | 0.34 | | 2024/04/10 | 77.8516 | 0.2790 | 0.36 | | 2024/04/09 | 77.5726 | 0.2626 | 0.34 | | 2024/04/08 | 77.3100 | 0.3166 | 0.41 | | 2024/04/03 | 76.9934 | -0.3672 | -0.47 | | 2024/04/02 | 77.3606 | 1.0707 | 1.40 | | 2024/04/01 | 76.2899 | -0.1749 | -0.23 | | 2024/03/29 | 76.4648 | 0.4471 | 0.59 | | 2024/03/28 | 76.0177 | -0.2395 | -0.31 | | 2024/03/27 | 76.2572 | 1.0119 | 1.34 | | 2024/03/26 | 75.2453 | -0.5236 | -0.69 | | 2024/03/25 | 75.7689 | -0.2327 | -0.31 | | 2024/03/22 | 76.0016 | -0.5552 | -0.73 | | 2024/03/21 | 76.5568 | 0.3196 | 0.42 | | 2024/03/20 | 76.2372 | 0.0447 | 0.06 | | 2024/03/19 | 76.1925 | 0.4966 | 0.66 | | 2024/03/18 | 75.6959 | 0.8179 | 1.09 | | 2024/03/15 | 74.8780 | -0.1330 | -0.18 | | 2024/03/14 | 75.0110 | -1.2383 | -1.62 | | 2024/03/13 | 76.2493 | -0.1115 | -0.15 | | 2024/03/12 | 76.3608 | 0.6549 | 0.87 | | 2024/03/11 | 75.7059 | -0.3107 | -0.41 | | 2024/03/08 | 76.0166 | -0.2943 | -0.39 | | 2024/03/07 | 76.3109 | 0.9304 | 1.23 | | 2024/03/06 | 75.3805 | 0.8874 | 1.19 | | 2024/03/05 | 74.4931 | 0.7965 | 1.08 | | 2024/03/04 | 73.6966 | 0.7229 | 0.99 | | 2024/03/01 | 72.9737 | 0.4453 | 0.61 | | 2024/02/29 | 72.5284 | 0.9968 | 1.39 | | 2024/02/27 | 71.5316 | -0.5051 | -0.70 | | 2024/02/26 | 72.0367 | -0.0363 | -0.05 | | 2024/02/23 | 72.0730 | 0.8329 | 1.17 | | 2024/02/22 | 71.2401 | 0.7076 | 1.00 |
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