永豐臺灣ESG永續優選基金-A年配類型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 16.8100 | -0.2100 | -1.23 | | 2024/05/30 | 17.0200 | -0.1900 | -1.10 | | 2024/05/29 | 17.2100 | -0.1100 | -0.64 | | 2024/05/28 | 17.3200 | 0.0700 | 0.41 | | 2024/05/27 | 17.2500 | 0.3400 | 2.01 | | 2024/05/24 | 16.9100 | 0.0400 | 0.24 | | 2024/05/23 | 16.8700 | 0.0000 | 0.00 | | 2024/05/22 | 16.8700 | 0.2400 | 1.44 | | 2024/05/21 | 16.6300 | -0.0800 | -0.48 | | 2024/05/20 | 16.7100 | -0.0800 | -0.48 | | 2024/05/17 | 16.7900 | -0.0400 | -0.24 | | 2024/05/16 | 16.8300 | 0.1500 | 0.90 | | 2024/05/15 | 16.6800 | 0.0000 | 0.00 | | 2024/05/14 | 16.6800 | 0.1400 | 0.85 | | 2024/05/13 | 16.5400 | 0.0900 | 0.55 | | 2024/05/10 | 16.4500 | 0.0700 | 0.43 | | 2024/05/09 | 16.3800 | -0.0600 | -0.36 | | 2024/05/08 | 16.4400 | -0.0600 | -0.36 | | 2024/05/07 | 16.5000 | 0.1000 | 0.61 | | 2024/05/06 | 16.4000 | 0.1800 | 1.11 | | 2024/05/03 | 16.2200 | 0.1200 | 0.75 | | 2024/05/02 | 16.1000 | -0.0300 | -0.19 | | 2024/04/30 | 16.1300 | -0.1000 | -0.62 | | 2024/04/29 | 16.2300 | 0.2700 | 1.69 | | 2024/04/26 | 15.9600 | 0.1600 | 1.01 | | 2024/04/25 | 15.8000 | -0.2100 | -1.31 | | 2024/04/24 | 16.0100 | 0.3900 | 2.50 | | 2024/04/23 | 15.6200 | 0.1100 | 0.71 | | 2024/04/22 | 15.5100 | -0.0700 | -0.45 | | 2024/04/19 | 15.5800 | -0.4700 | -2.93 | | 2024/04/18 | 16.0500 | -0.0500 | -0.31 | | 2024/04/17 | 16.1000 | 0.1900 | 1.19 | | 2024/04/16 | 15.9100 | -0.4700 | -2.87 | | 2024/04/15 | 16.3800 | -0.2500 | -1.50 | | 2024/04/12 | 16.6300 | 0.0200 | 0.12 | | 2024/04/11 | 16.6100 | 0.0200 | 0.12 | | 2024/04/10 | 16.5900 | 0.0600 | 0.36 | | 2024/04/09 | 16.5300 | 0.0600 | 0.36 | | 2024/04/08 | 16.4700 | 0.0000 | 0.00 | | 2024/04/03 | 16.4700 | -0.0400 | -0.24 | | 2024/04/02 | 16.5100 | 0.1200 | 0.73 | | 2024/04/01 | 16.3900 | -0.1800 | -1.09 | | 2024/03/29 | 16.5700 | 0.1700 | 1.04 | | 2024/03/28 | 16.4000 | 0.2200 | 1.36 | | 2024/03/27 | 16.1800 | 0.1300 | 0.81 | | 2024/03/26 | 16.0500 | -0.0700 | -0.43 | | 2024/03/25 | 16.1200 | -0.0900 | -0.56 | | 2024/03/22 | 16.2100 | -0.0600 | -0.37 | | 2024/03/21 | 16.2700 | 0.2100 | 1.31 | | 2024/03/20 | 16.0600 | -0.0600 | -0.37 | | 2024/03/19 | 16.1200 | 0.0000 | 0.00 | | 2024/03/18 | 16.1200 | 0.2100 | 1.32 | | 2024/03/15 | 15.9100 | 0.0200 | 0.13 | | 2024/03/14 | 15.8900 | -0.0200 | -0.13 | | 2024/03/13 | 15.9100 | 0.0500 | 0.32 | | 2024/03/12 | 15.8600 | 0.1800 | 1.15 | | 2024/03/11 | 15.6800 | -0.0100 | -0.06 | | 2024/03/08 | 15.6900 | 0.0000 | 0.00 | | 2024/03/07 | 15.6900 | 0.0700 | 0.45 | | 2024/03/06 | 15.6200 | 0.1500 | 0.97 |
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