台新ESG環保愛地球成長基金(後收)-澳幣 |
計價幣別：澳幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 8.7215 | -0.0713 | -0.81 | | 2024/05/28 | 8.7928 | -0.0513 | -0.58 | | 2024/05/24 | 8.8441 | 0.0090 | 0.10 | | 2024/05/23 | 8.8351 | 0.0253 | 0.29 | | 2024/05/22 | 8.8098 | 0.0450 | 0.51 | | 2024/05/21 | 8.7648 | -0.0007 | -0.01 | | 2024/05/20 | 8.7655 | 0.0798 | 0.92 | | 2024/05/17 | 8.6857 | -0.0397 | -0.45 | | 2024/05/16 | 8.7254 | -0.0565 | -0.64 | | 2024/05/15 | 8.7819 | 0.0474 | 0.54 | | 2024/05/14 | 8.7345 | -0.0030 | -0.03 | | 2024/05/13 | 8.7375 | -0.0361 | -0.41 | | 2024/05/10 | 8.7736 | 0.0700 | 0.80 | | 2024/05/09 | 8.7036 | 0.0158 | 0.18 | | 2024/05/08 | 8.6878 | 0.0264 | 0.30 | | 2024/05/07 | 8.6614 | 0.0978 | 1.14 | | 2024/05/06 | 8.5636 | 0.0682 | 0.80 | | 2024/05/03 | 8.4954 | 0.0471 | 0.56 | | 2024/05/02 | 8.4483 | -0.1010 | -1.18 | | 2024/04/30 | 8.5493 | 0.0311 | 0.37 | | 2024/04/29 | 8.5182 | -0.0161 | -0.19 | | 2024/04/26 | 8.5343 | 0.0597 | 0.70 | | 2024/04/25 | 8.4746 | -0.0475 | -0.56 | | 2024/04/24 | 8.5221 | 0.0094 | 0.11 | | 2024/04/23 | 8.5127 | 0.0604 | 0.71 | | 2024/04/22 | 8.4523 | 0.0026 | 0.03 | | 2024/04/19 | 8.4497 | -0.0918 | -1.07 | | 2024/04/18 | 8.5415 | -0.0010 | -0.01 | | 2024/04/17 | 8.5425 | -0.1217 | -1.40 | | 2024/04/16 | 8.6642 | 0.0216 | 0.25 | | 2024/04/15 | 8.6426 | -0.0442 | -0.51 | | 2024/04/12 | 8.6868 | -0.0118 | -0.14 | | 2024/04/11 | 8.6986 | 0.0033 | 0.04 | | 2024/04/10 | 8.6953 | 0.0585 | 0.68 | | 2024/04/09 | 8.6368 | -0.0142 | -0.16 | | 2024/04/08 | 8.6510 | -0.0423 | -0.49 | | 2024/04/03 | 8.6933 | -0.0289 | -0.33 | | 2024/04/02 | 8.7222 | -0.1014 | -1.15 | | 2024/04/01 | 8.8236 | -0.0250 | -0.28 | | 2024/03/28 | 8.8486 | 0.0147 | 0.17 | | 2024/03/27 | 8.8339 | 0.0278 | 0.32 | | 2024/03/26 | 8.8061 | -0.0056 | -0.06 | | 2024/03/25 | 8.8117 | -0.0948 | -1.06 | | 2024/03/22 | 8.9065 | 0.0698 | 0.79 | | 2024/03/21 | 8.8367 | 0.1002 | 1.15 | | 2024/03/20 | 8.7365 | -0.0078 | -0.09 | | 2024/03/19 | 8.7443 | 0.0676 | 0.78 | | 2024/03/18 | 8.6767 | 0.0285 | 0.33 | | 2024/03/15 | 8.6482 | -0.0282 | -0.33 | | 2024/03/14 | 8.6764 | 0.0035 | 0.04 | | 2024/03/13 | 8.6729 | -0.0410 | -0.47 | | 2024/03/12 | 8.7139 | 0.0701 | 0.81 | | 2024/03/11 | 8.6438 | -0.0588 | -0.68 | | 2024/03/08 | 8.7026 | -0.0606 | -0.69 | | 2024/03/07 | 8.7632 | 0.0579 | 0.67 | | 2024/03/06 | 8.7053 | 0.0326 | 0.38 | | 2024/03/05 | 8.6727 | -0.0663 | -0.76 | | 2024/03/04 | 8.7390 | 0.0568 | 0.65 | | 2024/03/01 | 8.6822 | 0.0663 | 0.77 | | 2024/02/29 | 8.6159 | 0.0752 | 0.88 |
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