華南永昌台灣環境永續高股息指數基金(A類新台幣) |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 20.3300 | -0.2700 | -1.31 | | 2024/05/16 | 20.6000 | 0.4700 | 2.33 | | 2024/05/15 | 20.1300 | -0.1800 | -0.89 | | 2024/05/14 | 20.3100 | 0.3700 | 1.86 | | 2024/05/13 | 19.9400 | 0.4700 | 2.41 | | 2024/05/10 | 19.4700 | 0.5300 | 2.80 | | 2024/05/09 | 18.9400 | -0.0100 | -0.05 | | 2024/05/08 | 18.9500 | -0.1600 | -0.84 | | 2024/05/07 | 19.1100 | 0.0800 | 0.42 | | 2024/05/06 | 19.0300 | 0.0900 | 0.48 | | 2024/05/03 | 18.9400 | 0.0200 | 0.11 | | 2024/05/02 | 18.9200 | 0.0100 | 0.05 | | 2024/04/30 | 18.9100 | -0.0600 | -0.32 | | 2024/04/29 | 18.9700 | 0.3400 | 1.83 | | 2024/04/26 | 18.6300 | 0.3700 | 2.03 | | 2024/04/25 | 18.2600 | 0.0700 | 0.38 | | 2024/04/24 | 18.1900 | 0.3500 | 1.96 | | 2024/04/23 | 17.8400 | 0.0900 | 0.51 | | 2024/04/22 | 17.7500 | -0.0200 | -0.11 | | 2024/04/19 | 17.7700 | -0.1700 | -0.95 | | 2024/04/18 | 17.9400 | 0.0300 | 0.17 | | 2024/04/17 | 17.9100 | 0.1700 | 0.96 | | 2024/04/16 | 17.7400 | -0.5200 | -2.85 | | 2024/04/15 | 18.2600 | -0.0600 | -0.33 | | 2024/04/12 | 18.3200 | 0.0900 | 0.49 | | 2024/04/11 | 18.2300 | 0.1200 | 0.66 | | 2024/04/10 | 18.1100 | 0.0600 | 0.33 | | 2024/04/09 | 18.0500 | 0.1400 | 0.78 | | 2024/04/08 | 17.9100 | 0.1300 | 0.73 | | 2024/04/03 | 17.7800 | -0.0400 | -0.22 | | 2024/04/02 | 17.8200 | 0.1100 | 0.62 | | 2024/04/01 | 17.7100 | -0.1000 | -0.56 | | 2024/03/29 | 17.8100 | -0.0700 | -0.39 | | 2024/03/28 | 17.8800 | 0.0200 | 0.11 | | 2024/03/27 | 17.8600 | 0.2400 | 1.36 | | 2024/03/26 | 17.6200 | -0.2200 | -1.23 | | 2024/03/25 | 17.8400 | -0.0300 | -0.17 | | 2024/03/22 | 17.8700 | -0.2800 | -1.54 | | 2024/03/21 | 18.1500 | 0.1300 | 0.72 | | 2024/03/20 | 18.0200 | -0.0100 | -0.06 | | 2024/03/19 | 18.0300 | 0.3800 | 2.15 | | 2024/03/18 | 17.6500 | 0.0900 | 0.51 | | 2024/03/15 | 17.5600 | -0.4400 | -2.44 | | 2024/03/14 | 18.0000 | -0.2900 | -1.59 | | 2024/03/13 | 18.2900 | 0.1900 | 1.05 | | 2024/03/12 | 18.1000 | 0.3400 | 1.91 | | 2024/03/11 | 17.7600 | 0.0300 | 0.17 | | 2024/03/08 | 17.7300 | -0.0200 | -0.11 | | 2024/03/07 | 17.7500 | 0.2500 | 1.43 | | 2024/03/06 | 17.5000 | 0.0600 | 0.34 | | 2024/03/05 | 17.4400 | 0.1000 | 0.58 | | 2024/03/04 | 17.3400 | 0.2300 | 1.34 | | 2024/03/01 | 17.1100 | -0.1200 | -0.70 | | 2024/02/29 | 17.2300 | 0.2100 | 1.23 | | 2024/02/27 | 17.0200 | -0.0100 | -0.06 | | 2024/02/26 | 17.0300 | 0.0500 | 0.29 | | 2024/02/23 | 16.9800 | -0.0300 | -0.18 | | 2024/02/22 | 17.0100 | 0.3000 | 1.80 | | 2024/02/21 | 16.7100 | 0.1000 | 0.60 | | 2024/02/20 | 16.6100 | 0.1400 | 0.85 |
|
|