台新ESG環保愛地球成長基金-人民幣 |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 8.7802 | -0.0528 | -0.60 | | 2024/05/29 | 8.8330 | -0.1128 | -1.26 | | 2024/05/28 | 8.9458 | -0.0216 | -0.24 | | 2024/05/24 | 8.9674 | 0.0433 | 0.49 | | 2024/05/23 | 8.9241 | 0.0129 | 0.14 | | 2024/05/22 | 8.9112 | -0.0069 | -0.08 | | 2024/05/21 | 8.9181 | -0.0037 | -0.04 | | 2024/05/20 | 8.9218 | 0.0631 | 0.71 | | 2024/05/17 | 8.8587 | -0.0074 | -0.08 | | 2024/05/16 | 8.8661 | -0.0712 | -0.80 | | 2024/05/15 | 8.9373 | 0.1099 | 1.24 | | 2024/05/14 | 8.8274 | 0.0222 | 0.25 | | 2024/05/13 | 8.8052 | -0.0237 | -0.27 | | 2024/05/10 | 8.8289 | 0.0639 | 0.73 | | 2024/05/09 | 8.7650 | 0.0599 | 0.69 | | 2024/05/08 | 8.7051 | 0.0077 | 0.09 | | 2024/05/07 | 8.6974 | 0.0751 | 0.87 | | 2024/05/06 | 8.6223 | 0.1143 | 1.34 | | 2024/05/03 | 8.5080 | 0.0881 | 1.05 | | 2024/05/02 | 8.4199 | -0.0367 | -0.43 | | 2024/04/30 | 8.4566 | -0.0792 | -0.93 | | 2024/04/29 | 8.5358 | -0.0017 | -0.02 | | 2024/04/26 | 8.5375 | 0.0947 | 1.12 | | 2024/04/25 | 8.4428 | -0.0416 | -0.49 | | 2024/04/24 | 8.4844 | 0.0393 | 0.47 | | 2024/04/23 | 8.4451 | 0.1194 | 1.43 | | 2024/04/22 | 8.3257 | 0.0425 | 0.51 | | 2024/04/19 | 8.2832 | -0.0929 | -1.11 | | 2024/04/18 | 8.3761 | -0.0123 | -0.15 | | 2024/04/17 | 8.3884 | -0.0993 | -1.17 | | 2024/04/16 | 8.4877 | -0.0249 | -0.29 | | 2024/04/15 | 8.5126 | -0.0811 | -0.94 | | 2024/04/12 | 8.5937 | -0.0974 | -1.12 | | 2024/04/11 | 8.6911 | 0.0287 | 0.33 | | 2024/04/10 | 8.6624 | -0.0661 | -0.76 | | 2024/04/09 | 8.7285 | 0.0134 | 0.15 | | 2024/04/08 | 8.7151 | 0.0012 | 0.01 | | 2024/04/03 | 8.7139 | 0.0268 | 0.31 | | 2024/04/02 | 8.6871 | -0.0687 | -0.78 | | 2024/04/01 | 8.7558 | -0.0636 | -0.72 | | 2024/03/28 | 8.8194 | 0.0001 | 0.00 | | 2024/03/27 | 8.8193 | 0.0352 | 0.40 | | 2024/03/26 | 8.7841 | -0.0202 | -0.23 | | 2024/03/25 | 8.8043 | -0.0880 | -0.99 | | 2024/03/22 | 8.8923 | 0.0615 | 0.70 | | 2024/03/21 | 8.8308 | 0.0909 | 1.04 | | 2024/03/20 | 8.7399 | 0.0717 | 0.83 | | 2024/03/19 | 8.6682 | 0.0380 | 0.44 | | 2024/03/18 | 8.6302 | 0.0282 | 0.33 | | 2024/03/15 | 8.6020 | -0.0522 | -0.60 | | 2024/03/14 | 8.6542 | -0.0382 | -0.44 | | 2024/03/13 | 8.6924 | -0.0084 | -0.10 | | 2024/03/12 | 8.7008 | 0.0697 | 0.81 | | 2024/03/11 | 8.6311 | -0.0975 | -1.12 | | 2024/03/08 | 8.7286 | -0.0553 | -0.63 | | 2024/03/07 | 8.7839 | 0.1197 | 1.38 | | 2024/03/06 | 8.6642 | 0.1092 | 1.28 | | 2024/03/05 | 8.5550 | -0.0703 | -0.82 | | 2024/03/04 | 8.6253 | 0.0328 | 0.38 | | 2024/03/01 | 8.5925 | 0.1068 | 1.26 |
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