大華優利高填息30〈00918.TW〉
大華優利高填息30(00918.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
23.0400(台幣)
|
0.0100
|
0.04
|
26.1200
|
21.1500
|
| 淨值(2025/01/08)
|
23.0300(台幣)
|
0.0200
|
0.09
|
26.0600
|
21.0400
|
大華優利高填息30(00918.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
23.0300
|
23.0400
|
|
2025/01/07
|
23.0100
|
23.0300
|
|
2025/01/06
|
23.0000
|
23.0600
|
|
2025/01/03
|
22.9200
|
23.0000
|
|
2025/01/02
|
23.0100
|
23.0500
|
|
2024/12/31
|
22.9700
|
23.0500
|
|
2024/12/30
|
22.9800
|
23.1000
|
|
2024/12/27
|
23.1900
|
23.2300
|
|
2024/12/26
|
23.2900
|
23.2800
|
|
2024/12/25
|
23.2500
|
23.2800
|
|
2024/12/24
|
23.2300
|
23.2600
|
|
2024/12/23
|
23.1400
|
23.1600
|
|
2024/12/20
|
22.8300
|
22.9700
|
|
2024/12/19
|
22.9600
|
23.0200
|
|
2024/12/18
|
24.0400
|
24.1000
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
23.8700
|
24.0200
|
|
2024/12/16
|
23.7900
|
24.0000
|
|
2024/12/13
|
24.1700
|
24.1800
|
|
2024/12/12
|
24.2700
|
24.3200
|
|
2024/12/11
|
24.1900
|
24.2900
|
|
2024/12/10
|
24.3900
|
24.4800
|
|
2024/12/09
|
24.6500
|
24.6500
|
|
2024/12/06
|
24.4600
|
24.5500
|
|
2024/12/05
|
24.4300
|
24.5100
|
|
2024/12/04
|
24.4700
|
24.4600
|
|
2024/12/03
|
24.4000
|
24.4700
|
|
2024/12/02
|
24.2700
|
24.2800
|
|
2024/11/29
|
23.8300
|
23.9200
|
|
2024/11/28
|
23.8000
|
23.8000
|
|
2024/11/27
|
23.8600
|
24.0000
|
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