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(2024/09/19)
|
23.6500(台幣)
|
-0.6400
|
-2.63
|
26.1200
|
19.6600
|
| 淨值(2024/09/19)
|
23.6000(台幣)
|
-0.5500
|
-2.28
|
26.0600
|
19.6800
|
大華優利高填息30(00918.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
23.6000
|
23.6500
|
|
2024/09/18
|
24.1500
|
24.2900
|
|
2024/09/16
|
24.2600
|
24.3200
|
|
2024/09/13
|
24.2300
|
24.2700
|
|
2024/09/12
|
24.1800
|
24.2000
|
|
2024/09/11
|
23.7700
|
23.8200
|
|
2024/09/10
|
23.7200
|
23.8000
|
|
2024/09/09
|
23.9500
|
23.9700
|
|
2024/09/06
|
24.0700
|
24.0700
|
|
2024/09/05
|
23.8600
|
23.9200
|
|
2024/09/04
|
23.7300
|
23.9600
|
|
2024/09/03
|
24.5500
|
24.6700
|
|
2024/09/02
|
24.6200
|
24.6500
|
|
2024/08/30
|
24.5800
|
24.5900
|
|
2024/08/29
|
24.5400
|
24.5800
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
24.5700
|
24.6200
|
|
2024/08/27
|
24.5400
|
24.5800
|
|
2024/08/26
|
24.6000
|
24.6800
|
|
2024/08/23
|
24.5000
|
24.5700
|
|
2024/08/22
|
24.4600
|
24.4900
|
|
2024/08/21
|
24.4700
|
24.5100
|
|
2024/08/20
|
24.6000
|
24.6100
|
|
2024/08/19
|
24.5100
|
24.4800
|
|
2024/08/16
|
24.4300
|
24.4600
|
|
2024/08/15
|
24.1400
|
24.1600
|
|
2024/08/14
|
24.2500
|
24.2300
|
|
2024/08/13
|
23.9300
|
23.9800
|
|
2024/08/12
|
23.9500
|
23.8900
|
|
2024/08/09
|
23.4900
|
23.4700
|
|
2024/08/08
|
22.9800
|
23.0600
|
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