永豐臺灣ESG永續優選基金-I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 | 20.6600 | -0.2600 | -1.24 | | 2024/05/30 | 20.9200 | -0.2400 | -1.13 | | 2024/05/29 | 21.1600 | -0.1200 | -0.56 | | 2024/05/28 | 21.2800 | 0.0800 | 0.38 | | 2024/05/27 | 21.2000 | 0.4200 | 2.02 | | 2024/05/24 | 20.7800 | 0.0500 | 0.24 | | 2024/05/23 | 20.7300 | 0.0000 | 0.00 | | 2024/05/22 | 20.7300 | 0.2900 | 1.42 | | 2024/05/21 | 20.4400 | -0.1000 | -0.49 | | 2024/05/20 | 20.5400 | -0.1000 | -0.48 | | 2024/05/17 | 20.6400 | -0.0400 | -0.19 | | 2024/05/16 | 20.6800 | 0.1800 | 0.88 | | 2024/05/15 | 20.5000 | 0.0000 | 0.00 | | 2024/05/14 | 20.5000 | 0.1800 | 0.89 | | 2024/05/13 | 20.3200 | 0.1000 | 0.49 | | 2024/05/10 | 20.2200 | 0.0900 | 0.45 | | 2024/05/09 | 20.1300 | -0.0700 | -0.35 | | 2024/05/08 | 20.2000 | -0.0800 | -0.39 | | 2024/05/07 | 20.2800 | 0.1200 | 0.60 | | 2024/05/06 | 20.1600 | 0.2300 | 1.15 | | 2024/05/03 | 19.9300 | 0.1500 | 0.76 | | 2024/05/02 | 19.7800 | -0.0500 | -0.25 | | 2024/04/30 | 19.8300 | -0.1100 | -0.55 | | 2024/04/29 | 19.9400 | 0.3200 | 1.63 | | 2024/04/26 | 19.6200 | 0.2000 | 1.03 | | 2024/04/25 | 19.4200 | -0.2500 | -1.27 | | 2024/04/24 | 19.6700 | 0.4700 | 2.45 | | 2024/04/23 | 19.2000 | 0.1400 | 0.73 | | 2024/04/22 | 19.0600 | -0.0900 | -0.47 | | 2024/04/19 | 19.1500 | -0.5700 | -2.89 | | 2024/04/18 | 19.7200 | -0.0700 | -0.35 | | 2024/04/17 | 19.7900 | 0.2400 | 1.23 | | 2024/04/16 | 19.5500 | -0.5800 | -2.88 | | 2024/04/15 | 20.1300 | -0.3000 | -1.47 | | 2024/04/12 | 20.4300 | 0.0200 | 0.10 | | 2024/04/11 | 20.4100 | 0.0300 | 0.15 | | 2024/04/10 | 20.3800 | 0.0600 | 0.30 | | 2024/04/09 | 20.3200 | 0.0800 | 0.40 | | 2024/04/08 | 20.2400 | 0.0000 | 0.00 | | 2024/04/03 | 20.2400 | -0.0500 | -0.25 | | 2024/04/02 | 20.2900 | 0.1400 | 0.69 | | 2024/04/01 | 20.1500 | -0.2100 | -1.03 | | 2024/03/29 | 20.3600 | 0.2100 | 1.04 | | 2024/03/28 | 20.1500 | 0.2700 | 1.36 | | 2024/03/27 | 19.8800 | 0.1500 | 0.76 | | 2024/03/26 | 19.7300 | -0.0800 | -0.40 | | 2024/03/25 | 19.8100 | -0.1100 | -0.55 | | 2024/03/22 | 19.9200 | -0.0800 | -0.40 | | 2024/03/21 | 20.0000 | 0.2700 | 1.37 | | 2024/03/20 | 19.7300 | -0.0900 | -0.45 | | 2024/03/19 | 19.8200 | 0.0100 | 0.05 | | 2024/03/18 | 19.8100 | 0.2500 | 1.28 | | 2024/03/15 | 19.5600 | 0.0300 | 0.15 | | 2024/03/14 | 19.5300 | -0.0200 | -0.10 | | 2024/03/13 | 19.5500 | 0.0500 | 0.26 | | 2024/03/12 | 19.5000 | 0.2300 | 1.19 | | 2024/03/11 | 19.2700 | -0.0100 | -0.05 | | 2024/03/08 | 19.2800 | 0.0000 | 0.00 | | 2024/03/07 | 19.2800 | 0.0900 | 0.47 | | 2024/03/06 | 19.1900 | 0.1800 | 0.95 |
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