台新ESG環保愛地球成長基金(後收)-美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 7.8548 | -0.1111 | -1.39 | | 2024/05/28 | 7.9659 | -0.0215 | -0.27 | | 2024/05/24 | 7.9874 | 0.0344 | 0.43 | | 2024/05/23 | 7.9530 | 0.0076 | 0.10 | | 2024/05/22 | 7.9454 | -0.0142 | -0.18 | | 2024/05/21 | 7.9596 | -0.0033 | -0.04 | | 2024/05/20 | 7.9629 | 0.0418 | 0.53 | | 2024/05/17 | 7.9211 | -0.0186 | -0.23 | | 2024/05/16 | 7.9397 | -0.0691 | -0.86 | | 2024/05/15 | 8.0088 | 0.1224 | 1.55 | | 2024/05/14 | 7.8864 | 0.0197 | 0.25 | | 2024/05/13 | 7.8667 | -0.0273 | -0.35 | | 2024/05/10 | 7.8940 | 0.0443 | 0.56 | | 2024/05/09 | 7.8497 | 0.0617 | 0.79 | | 2024/05/08 | 7.7880 | 0.0021 | 0.03 | | 2024/05/07 | 7.7859 | 0.0553 | 0.72 | | 2024/05/06 | 7.7306 | 0.0798 | 1.04 | | 2024/05/03 | 7.6508 | 0.0939 | 1.24 | | 2024/05/02 | 7.5569 | 0.0181 | 0.24 | | 2024/04/30 | 7.5388 | -0.0822 | -1.08 | | 2024/04/29 | 7.6210 | 0.0245 | 0.32 | | 2024/04/26 | 7.5965 | 0.0704 | 0.94 | | 2024/04/25 | 7.5261 | -0.0186 | -0.25 | | 2024/04/24 | 7.5447 | 0.0220 | 0.29 | | 2024/04/23 | 7.5227 | 0.0965 | 1.30 | | 2024/04/22 | 7.4262 | 0.0384 | 0.52 | | 2024/04/19 | 7.3878 | -0.0845 | -1.13 | | 2024/04/18 | 7.4723 | -0.0168 | -0.22 | | 2024/04/17 | 7.4891 | -0.0673 | -0.89 | | 2024/04/16 | 7.5564 | -0.0292 | -0.38 | | 2024/04/15 | 7.5856 | -0.0634 | -0.83 | | 2024/04/12 | 7.6490 | -0.0990 | -1.28 | | 2024/04/11 | 7.7480 | 0.0326 | 0.42 | | 2024/04/10 | 7.7154 | -0.0847 | -1.09 | | 2024/04/09 | 7.8001 | 0.0161 | 0.21 | | 2024/04/08 | 7.7840 | 0.0081 | 0.10 | | 2024/04/03 | 7.7759 | 0.0301 | 0.39 | | 2024/04/02 | 7.7458 | -0.0559 | -0.72 | | 2024/04/01 | 7.8017 | -0.0537 | -0.68 | | 2024/03/28 | 7.8554 | -0.0090 | -0.11 | | 2024/03/27 | 7.8644 | 0.0258 | 0.33 | | 2024/03/26 | 7.8386 | -0.0133 | -0.17 | | 2024/03/25 | 7.8519 | -0.0534 | -0.68 | | 2024/03/22 | 7.9053 | -0.0045 | -0.06 | | 2024/03/21 | 7.9098 | 0.0701 | 0.89 | | 2024/03/20 | 7.8397 | 0.0651 | 0.84 | | 2024/03/19 | 7.7746 | 0.0278 | 0.36 | | 2024/03/18 | 7.7468 | 0.0249 | 0.32 | | 2024/03/15 | 7.7219 | -0.0502 | -0.65 | | 2024/03/14 | 7.7721 | -0.0442 | -0.57 | | 2024/03/13 | 7.8163 | -0.0143 | -0.18 | | 2024/03/12 | 7.8306 | 0.0547 | 0.70 | | 2024/03/11 | 7.7759 | -0.0658 | -0.84 | | 2024/03/08 | 7.8417 | -0.0481 | -0.61 | | 2024/03/07 | 7.8898 | 0.1179 | 1.52 | | 2024/03/06 | 7.7719 | 0.1002 | 1.31 | | 2024/03/05 | 7.6717 | -0.0652 | -0.84 | | 2024/03/04 | 7.7369 | 0.0307 | 0.40 | | 2024/03/01 | 7.7062 | 0.0922 | 1.21 | | 2024/02/29 | 7.6140 | 0.0130 | 0.17 |
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