DW08 日盛新台商基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/16 | 118.30 | -0.21 | -0.18 | |
| 2025/05/15 | 118.51 | -0.28 | -0.24 | |
| 2025/05/14 | 118.79 | 3.20 | 2.77 | |
| 2025/05/13 | 115.59 | 0.94 | 0.82 | |
| 2025/05/12 | 114.65 | 0.98 | 0.86 | |
| 2025/05/09 | 113.67 | 2.22 | 1.99 | |
| 2025/05/08 | 111.45 | 2.83 | 2.61 | |
| 2025/05/07 | 108.62 | -0.63 | -0.58 | |
| 2025/05/06 | 109.25 | 1.38 | 1.28 | |
| 2025/05/05 | 107.87 | -0.45 | -0.42 | |
| 2025/05/02 | 108.32 | 4.95 | 4.79 | |
| 2025/04/30 | 103.37 | -1.52 | -1.45 | |
| 2025/04/29 | 104.89 | 1.52 | 1.47 | |
| 2025/04/28 | 103.37 | 0.60 | 0.58 | |
| 2025/04/25 | 102.77 | 4.10 | 4.16 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/24 | 98.67 | 0.32 | 0.33 | |
| 2025/04/23 | 98.35 | 4.55 | 4.85 | |
| 2025/04/22 | 93.80 | -2.01 | -2.10 | |
| 2025/04/21 | 95.81 | -2.44 | -2.48 | |
| 2025/04/18 | 98.25 | 0.55 | 0.56 | |
| 2025/04/17 | 97.70 | 0.22 | 0.23 | |
| 2025/04/16 | 97.48 | -2.93 | -2.92 | |
| 2025/04/15 | 100.41 | 3.64 | 3.76 | |
| 2025/04/14 | 96.77 | 1.72 | 1.81 | |
| 2025/04/11 | 95.05 | 4.17 | 4.59 | |
| 2025/04/10 | 90.88 | 7.15 | 8.54 | |
| 2025/04/09 | 83.73 | -7.05 | -7.77 | |
| 2025/04/08 | 90.78 | -7.22 | -7.37 | |
| 2025/04/07 | 98.00 | -9.74 | -9.04 | |
| 2025/04/02 | 107.74 | -0.08 | -0.07 |