台新高股息平衡基金(後收月配息型) |
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(%) |
| 2024/05/03 | 73.0676 | 0.4974 | 0.69 | | 2024/05/02 | 72.5702 | 0.2413 | 0.33 | | 2024/04/30 | 72.3289 | -0.3391 | -0.47 | | 2024/04/29 | 72.6680 | 1.0212 | 1.43 | | 2024/04/26 | 71.6468 | 0.5567 | 0.78 | | 2024/04/25 | 71.0901 | -0.7666 | -1.07 | | 2024/04/24 | 71.8567 | 1.5665 | 2.23 | | 2024/04/23 | 70.2902 | 0.5877 | 0.84 | | 2024/04/22 | 69.7025 | -0.8918 | -1.26 | | 2024/04/19 | 70.5943 | -1.6244 | -2.25 | | 2024/04/18 | 72.2187 | -0.3166 | -0.44 | | 2024/04/17 | 72.5353 | 0.9504 | 1.33 | | 2024/04/16 | 71.5849 | -1.8680 | -2.54 | | 2024/04/15 | 73.4529 | -1.1818 | -1.58 | | 2024/04/12 | 74.6347 | 0.4820 | 0.65 | | 2024/04/11 | 74.1527 | 0.2518 | 0.34 | | 2024/04/10 | 73.9009 | 0.2649 | 0.36 | | 2024/04/09 | 73.6360 | 0.2493 | 0.34 | | 2024/04/08 | 73.3867 | 0.3005 | 0.41 | | 2024/04/03 | 73.0862 | -0.3486 | -0.47 | | 2024/04/02 | 73.4348 | 1.0164 | 1.40 | | 2024/04/01 | 72.4184 | -0.1660 | -0.23 | | 2024/03/29 | 72.5844 | 0.4244 | 0.59 | | 2024/03/28 | 72.1600 | -0.2273 | -0.31 | | 2024/03/27 | 72.3873 | 0.9605 | 1.34 | | 2024/03/26 | 71.4268 | -0.4970 | -0.69 | | 2024/03/25 | 71.9238 | -0.2209 | -0.31 | | 2024/03/22 | 72.1447 | -0.5270 | -0.73 | | 2024/03/21 | 72.6717 | 0.3034 | 0.42 | | 2024/03/20 | 72.3683 | 0.0424 | 0.06 | | 2024/03/19 | 72.3259 | 0.4714 | 0.66 | | 2024/03/18 | 71.8545 | 0.7764 | 1.09 | | 2024/03/15 | 71.0781 | -0.2453 | -0.34 | | 2024/03/14 | 71.3234 | -1.1775 | -1.62 | | 2024/03/13 | 72.5009 | -0.1060 | -0.15 | | 2024/03/12 | 72.6069 | 0.6227 | 0.87 | | 2024/03/11 | 71.9842 | -0.2954 | -0.41 | | 2024/03/08 | 72.2796 | -0.2799 | -0.39 | | 2024/03/07 | 72.5595 | 0.8846 | 1.23 | | 2024/03/06 | 71.6749 | 0.8439 | 1.19 | | 2024/03/05 | 70.8310 | 0.7573 | 1.08 | | 2024/03/04 | 70.0737 | 0.6874 | 0.99 | | 2024/03/01 | 69.3863 | 0.4234 | 0.61 | | 2024/02/29 | 68.9629 | 0.9477 | 1.39 | | 2024/02/27 | 68.0152 | -0.4802 | -0.70 | | 2024/02/26 | 68.4954 | -0.0345 | -0.05 | | 2024/02/23 | 68.5299 | 0.7919 | 1.17 | | 2024/02/22 | 67.7380 | 0.5620 | 0.84 | | 2024/02/21 | 67.1760 | -0.5192 | -0.77 | | 2024/02/20 | 67.6952 | 0.2346 | 0.35 | | 2024/02/19 | 67.4606 | 0.3872 | 0.58 | | 2024/02/16 | 67.0734 | 0.1647 | 0.25 | | 2024/02/15 | 66.9087 | 0.4991 | 0.75 | | 2024/02/05 | 66.4096 | -0.3697 | -0.55 | | 2024/02/02 | 66.7793 | 0.4433 | 0.67 | | 2024/02/01 | 66.3360 | 0.1361 | 0.21 | | 2024/01/31 | 66.1999 | -0.1957 | -0.29 | | 2024/01/30 | 66.3956 | 0.1884 | 0.28 | | 2024/01/29 | 66.2072 | 0.8727 | 1.34 | | 2024/01/26 | 65.3345 | -0.7932 | -1.20 |
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