華南永昌優選50〈009808.TW〉
華南永昌優選50(009808.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/18)
|
18.8600(台幣)
|
-0.0200
|
-0.11
|
20.0000
|
14.5500
|
| 淨值(2025/12/18)
|
18.8900(台幣)
|
-0.0300
|
-0.16
|
19.9800
|
14.5500
|
華南永昌優選50(009808.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/18
|
18.8900
|
18.8600
|
-0.16
|
|
2025/12/17
|
18.9200
|
18.8800
|
-0.21
|
|
2025/12/16
|
18.9000
|
18.8800
|
-0.11
|
|
2025/12/15
|
19.1000
|
19.0500
|
-0.26
|
|
2025/12/12
|
19.3000
|
19.2100
|
-0.47
|
|
2025/12/11
|
19.2000
|
19.1600
|
-0.21
|
|
2025/12/10
|
19.4800
|
19.3800
|
-0.51
|
|
2025/12/09
|
19.3000
|
19.2600
|
-0.21
|
|
2025/12/08
|
19.3700
|
19.2400
|
-0.67
|
|
2025/12/05
|
19.1800
|
19.0900
|
-0.47
|
|
2025/12/04
|
19.0500
|
18.9800
|
-0.37
|
|
2025/12/03
|
19.0200
|
18.9400
|
-0.42
|
|
2025/12/02
|
18.8900
|
18.8300
|
-0.32
|
|
2025/12/01
|
18.7500
|
18.7900
|
0.21
|
|
2025/11/28
|
18.8500
|
18.9300
|
0.42
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/27
|
18.8600
|
18.8400
|
-0.11
|
|
2025/11/26
|
18.7400
|
18.6500
|
-0.48
|
|
2025/11/25
|
18.3000
|
18.2800
|
-0.11
|
|
2025/11/24
|
18.0600
|
18.1000
|
0.22
|
|
2025/11/21
|
18.0200
|
18.0700
|
0.28
|
|
2025/11/20
|
18.6800
|
18.6600
|
-0.11
|
|
2025/11/19
|
18.4900
|
18.5900
|
0.54
|
|
2025/11/18
|
18.6000
|
18.6600
|
0.32
|
|
2025/11/17
|
19.0700
|
19.1000
|
0.16
|
|
2025/11/14
|
19.1000
|
19.1000
|
0.00
|
|
2025/11/13
|
19.4600
|
19.4400
|
-0.10
|
|
2025/11/12
|
19.5300
|
19.5300
|
0.00
|
|
2025/11/11
|
19.4500
|
19.4400
|
-0.05
|
|
2025/11/10
|
19.5200
|
19.5500
|
0.15
|
|
2025/11/07
|
19.3800
|
19.3500
|
-0.15
|
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