華南永昌台灣環境永續高股息指數基金(B類新台幣) |
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(%) |
| 2024/05/17 | 17.5700 | -0.2200 | -1.24 | | 2024/05/16 | 17.7900 | 0.4000 | 2.30 | | 2024/05/15 | 17.3900 | -0.1600 | -0.91 | | 2024/05/14 | 17.5500 | 0.3200 | 1.86 | | 2024/05/13 | 17.2300 | 0.4100 | 2.44 | | 2024/05/10 | 16.8200 | 0.4600 | 2.81 | | 2024/05/09 | 16.3600 | -0.0200 | -0.12 | | 2024/05/08 | 16.3800 | -0.1300 | -0.79 | | 2024/05/07 | 16.5100 | 0.0700 | 0.43 | | 2024/05/06 | 16.4400 | 0.0700 | 0.43 | | 2024/05/03 | 16.3700 | 0.0200 | 0.12 | | 2024/05/02 | 16.3500 | 0.0100 | 0.06 | | 2024/04/30 | 16.3400 | -0.0500 | -0.31 | | 2024/04/29 | 16.3900 | 0.2900 | 1.80 | | 2024/04/26 | 16.1000 | 0.3300 | 2.09 | | 2024/04/25 | 15.7700 | 0.0500 | 0.32 | | 2024/04/24 | 15.7200 | 0.3000 | 1.95 | | 2024/04/23 | 15.4200 | 0.0800 | 0.52 | | 2024/04/22 | 15.3400 | -0.0200 | -0.13 | | 2024/04/19 | 15.3600 | -0.1400 | -0.90 | | 2024/04/18 | 15.5000 | 0.0200 | 0.13 | | 2024/04/17 | 15.4800 | 0.1500 | 0.98 | | 2024/04/16 | 15.3300 | -0.4400 | -2.79 | | 2024/04/15 | 15.7700 | -0.0600 | -0.38 | | 2024/04/12 | 15.8300 | 0.0800 | 0.51 | | 2024/04/11 | 15.7500 | 0.1000 | 0.64 | | 2024/04/10 | 15.6500 | 0.0500 | 0.32 | | 2024/04/09 | 15.6000 | 0.1200 | 0.78 | | 2024/04/08 | 15.4800 | 0.1200 | 0.78 | | 2024/04/03 | 15.3600 | -0.0400 | -0.26 | | 2024/04/02 | 15.4000 | 0.1000 | 0.65 | | 2024/04/01 | 15.3000 | -0.0900 | -0.58 | | 2024/03/29 | 15.3900 | -0.0600 | -0.39 | | 2024/03/28 | 15.4500 | 0.0200 | 0.13 | | 2024/03/27 | 15.4300 | 0.2100 | 1.38 | | 2024/03/26 | 15.2200 | -0.1900 | -1.23 | | 2024/03/25 | 15.4100 | -0.0300 | -0.19 | | 2024/03/22 | 15.4400 | -0.2500 | -1.59 | | 2024/03/21 | 15.6900 | 0.1200 | 0.77 | | 2024/03/20 | 15.5700 | -0.0100 | -0.06 | | 2024/03/19 | 15.5800 | 0.3300 | 2.16 | | 2024/03/18 | 15.2500 | 0.0800 | 0.53 | | 2024/03/15 | 15.1700 | -0.3800 | -2.44 | | 2024/03/14 | 15.5500 | -0.2500 | -1.58 | | 2024/03/13 | 15.8000 | 0.1600 | 1.02 | | 2024/03/12 | 15.6400 | 0.2900 | 1.89 | | 2024/03/11 | 15.3500 | -0.4400 | -2.79 | | 2024/03/08 | 15.7900 | -0.0200 | -0.13 | | 2024/03/07 | 15.8100 | 0.2200 | 1.41 | | 2024/03/06 | 15.5900 | 0.0600 | 0.39 | | 2024/03/05 | 15.5300 | 0.0800 | 0.52 | | 2024/03/04 | 15.4500 | 0.2100 | 1.38 | | 2024/03/01 | 15.2400 | -0.1000 | -0.65 | | 2024/02/29 | 15.3400 | 0.1800 | 1.19 | | 2024/02/27 | 15.1600 | -0.0100 | -0.07 | | 2024/02/26 | 15.1700 | 0.0500 | 0.33 | | 2024/02/23 | 15.1200 | -0.0300 | -0.20 | | 2024/02/22 | 15.1500 | 0.2700 | 1.81 | | 2024/02/21 | 14.8800 | 0.0900 | 0.61 | | 2024/02/20 | 14.7900 | 0.1200 | 0.82 |
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