群益台灣ESG低碳50ETF基金 |
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 | 20.6100 | -0.0300 | -0.15 | 2024/05/16 | 20.6400 | 0.1400 | 0.68 | 2024/05/15 | 20.5000 | 0.1600 | 0.79 | 2024/05/14 | 20.3400 | 0.1600 | 0.79 | 2024/05/13 | 20.1800 | 0.1700 | 0.85 | 2024/05/10 | 20.0100 | 0.0900 | 0.45 | 2024/05/09 | 19.9200 | -0.1100 | -0.55 | 2024/05/08 | 20.0300 | 0.0500 | 0.25 | 2024/05/07 | 19.9800 | 0.1900 | 0.96 | 2024/05/06 | 19.7900 | 0.2400 | 1.23 | 2024/05/03 | 19.5500 | 0.1900 | 0.98 | 2024/05/02 | 19.3600 | -0.2200 | -1.12 | 2024/04/30 | 19.5800 | -0.1100 | -0.56 | 2024/04/29 | 19.6900 | 0.3900 | 2.02 | 2024/04/26 | 19.3000 | 0.2800 | 1.47 | 2024/04/25 | 19.0200 | -0.3200 | -1.65 | 2024/04/24 | 19.3400 | 0.6100 | 3.26 | 2024/04/23 | 18.7300 | 0.1600 | 0.86 | 2024/04/22 | 18.5700 | -0.2200 | -1.17 | 2024/04/19 | 18.7900 | -0.8400 | -4.28 | 2024/04/18 | 19.6300 | 0.0200 | 0.10 | 2024/04/17 | 19.6100 | 0.3000 | 1.55 | 2024/04/16 | 19.3100 | -0.5500 | -2.77 | 2024/04/15 | 19.8600 | -0.3700 | -1.83 | 2024/04/12 | 20.2300 | -0.0700 | -0.34 | 2024/04/11 | 20.3000 | 0.0100 | 0.05 | 2024/04/10 | 20.2900 | 0.0000 | 0.00 | 2024/04/09 | 20.2900 | 0.3300 | 1.65 | 2024/04/08 | 19.9600 | 0.0100 | 0.05 | 2024/04/03 | 19.9500 | -0.1200 | -0.60 | 2024/04/02 | 20.0700 | 0.3100 | 1.57 | 2024/04/01 | 19.7600 | -0.2600 | -1.30 | 2024/03/29 | 20.0200 | 0.2300 | 1.16 | 2024/03/28 | 19.7900 | -0.0500 | -0.25 | 2024/03/27 | 19.8400 | 0.0900 | 0.46 | 2024/03/26 | 19.7500 | -0.0600 | -0.30 | 2024/03/25 | 19.8100 | -0.1300 | -0.65 | 2024/03/22 | 19.9400 | 0.0400 | 0.20 | 2024/03/21 | 19.9000 | 0.4100 | 2.10 | 2024/03/20 | 19.4900 | -0.1100 | -0.56 | 2024/03/19 | 19.6000 | -0.0200 | -0.10 | 2024/03/18 | 19.6200 | 0.2600 | 1.34 | 2024/03/15 | 19.3600 | -0.2300 | -1.17 | 2024/03/14 | 19.5900 | -0.0800 | -0.41 | 2024/03/13 | 19.6700 | 0.0300 | 0.15 | 2024/03/12 | 19.6400 | 0.1700 | 0.87 | 2024/03/11 | 19.4700 | -0.1300 | -0.66 | 2024/03/08 | 19.6000 | 0.1800 | 0.93 | 2024/03/07 | 19.4200 | 0.3700 | 1.94 | 2024/03/06 | 19.0500 | 0.1600 | 0.85 | 2024/03/05 | 18.8900 | 0.1200 | 0.64 | 2024/03/04 | 18.7700 | 0.4300 | 2.34 | 2024/03/01 | 18.3400 | -0.0800 | -0.43 | 2024/02/29 | 18.4200 | 0.1000 | 0.55 | 2024/02/27 | 18.3200 | -0.2500 | -1.35 | 2024/02/26 | 18.5700 | 0.0400 | 0.22 | 2024/02/23 | 18.5300 | 0.1400 | 0.76 | 2024/02/22 | 18.3900 | 0.2400 | 1.32 | 2024/02/21 | 18.1500 | -0.1500 | -0.82 | 2024/02/20 | 18.3000 | 0.2300 | 1.27 |
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