大華銀台灣優選股利高填息30ETF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 | 24.9000 | -0.1900 | -0.76 | | 2024/05/30 | 25.0900 | -0.1700 | -0.67 | | 2024/05/29 | 25.2600 | -0.1900 | -0.75 | | 2024/05/28 | 25.4500 | -0.0600 | -0.24 | | 2024/05/27 | 25.5100 | 0.3700 | 1.47 | | 2024/05/24 | 25.1400 | 0.1000 | 0.40 | | 2024/05/23 | 25.0400 | -0.0500 | -0.20 | | 2024/05/22 | 25.0900 | 0.3800 | 1.54 | | 2024/05/21 | 24.7100 | -0.1100 | -0.44 | | 2024/05/20 | 24.8200 | 0.0200 | 0.08 | | 2024/05/17 | 24.8000 | 0.0900 | 0.36 | | 2024/05/16 | 24.7100 | 0.3600 | 1.48 | | 2024/05/15 | 24.3500 | -0.1800 | -0.73 | | 2024/05/14 | 24.5300 | 0.1900 | 0.78 | | 2024/05/13 | 24.3400 | 0.1300 | 0.54 | | 2024/05/10 | 24.2100 | 0.3100 | 1.30 | | 2024/05/09 | 23.9000 | -0.0700 | -0.29 | | 2024/05/08 | 23.9700 | -0.1600 | -0.66 | | 2024/05/07 | 24.1300 | -0.0200 | -0.08 | | 2024/05/06 | 24.1500 | 0.3300 | 1.39 | | 2024/05/03 | 23.8200 | 0.0800 | 0.34 | | 2024/05/02 | 23.7400 | -0.0500 | -0.21 | | 2024/04/30 | 23.7900 | -0.1500 | -0.63 | | 2024/04/29 | 23.9400 | 0.5300 | 2.26 | | 2024/04/26 | 23.4100 | 0.2500 | 1.08 | | 2024/04/25 | 23.1600 | -0.1200 | -0.52 | | 2024/04/24 | 23.2800 | 0.7400 | 3.28 | | 2024/04/23 | 22.5400 | 0.1400 | 0.63 | | 2024/04/22 | 22.4000 | -0.1500 | -0.67 | | 2024/04/19 | 22.5500 | -0.5100 | -2.21 | | 2024/04/18 | 23.0600 | 0.0200 | 0.09 | | 2024/04/17 | 23.0400 | 0.3400 | 1.50 | | 2024/04/16 | 22.7000 | -0.6900 | -2.95 | | 2024/04/15 | 23.3900 | -0.2800 | -1.18 | | 2024/04/12 | 23.6700 | 0.0400 | 0.17 | | 2024/04/11 | 23.6300 | 0.0100 | 0.04 | | 2024/04/10 | 23.6200 | -0.0700 | -0.30 | | 2024/04/09 | 23.6900 | 0.0900 | 0.38 | | 2024/04/08 | 23.6000 | 0.0200 | 0.08 | | 2024/04/03 | 23.5800 | -0.1100 | -0.46 | | 2024/04/02 | 23.6900 | 0.2800 | 1.20 | | 2024/04/01 | 23.4100 | -0.3600 | -1.51 | | 2024/03/29 | 23.7700 | 0.0700 | 0.30 | | 2024/03/28 | 23.7000 | 0.2300 | 0.98 | | 2024/03/27 | 23.4700 | 0.3600 | 1.56 | | 2024/03/26 | 23.1100 | -0.3200 | -1.37 | | 2024/03/25 | 23.4300 | -0.1400 | -0.59 | | 2024/03/22 | 23.5700 | -0.3200 | -1.34 | | 2024/03/21 | 23.8900 | 0.2000 | 0.84 | | 2024/03/20 | 23.6900 | 0.1200 | 0.51 | | 2024/03/19 | 23.5700 | 0.5700 | 2.48 | | 2024/03/18 | 23.0000 | -0.4600 | -1.96 | | 2024/03/15 | 23.4600 | -0.1000 | -0.42 | | 2024/03/14 | 23.5600 | -0.3200 | -1.34 | | 2024/03/13 | 23.8800 | 0.1800 | 0.76 | | 2024/03/12 | 23.7000 | 0.6500 | 2.82 | | 2024/03/11 | 23.0500 | 0.0700 | 0.30 | | 2024/03/08 | 22.9800 | 0.0000 | 0.00 | | 2024/03/07 | 22.9800 | 0.2800 | 1.23 | | 2024/03/06 | 22.7000 | 0.1300 | 0.58 |
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