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(2024/12/10)
|
24.4800(台幣)
|
-0.1700
|
-0.69
|
26.1200
|
21.1500
|
| 淨值(2024/12/10)
|
24.3900(台幣)
|
-0.2600
|
-1.05
|
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 |
|
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
|
|
2024/11/26
|
24.3200
|
24.3600
|
|
2024/11/25
|
24.3300
|
24.4000
|
|
2024/11/22
|
24.3000
|
24.3800
|
|
2024/11/21
|
24.2700
|
24.3300
|
|
2024/11/20
|
24.2700
|
24.3800
|
| 日期 |
淨值 |
市價 |
|
2024/11/19
|
24.2900
|
24.3500
|
|
2024/11/18
|
24.0900
|
24.1800
|
|
2024/11/15
|
24.2200
|
24.3000
|
|
2024/11/14
|
24.2400
|
24.2700
|
|
2024/11/13
|
24.4000
|
24.3900
|
|
2024/11/12
|
24.2100
|
24.2400
|
|
2024/11/11
|
24.5400
|
24.4800
|
|
2024/11/08
|
24.5100
|
24.4600
|
|
2024/11/07
|
24.4500
|
24.4200
|
|
2024/11/06
|
24.2300
|
24.2000
|
|
2024/11/05
|
24.2600
|
24.2000
|
|
2024/11/04
|
24.1100
|
24.1300
|
|
2024/11/01
|
24.0300
|
24.0500
|
|
2024/10/30
|
23.9700
|
24.0300
|
|
2024/10/29
|
24.0400
|
24.0500
|
相關基金
相關ETF
