中國信託上櫃ESG 30 ETF基金 |
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(%) |
| 2024/05/20 | 16.9200 | -0.0200 | -0.12 | | 2024/05/17 | 16.9400 | -0.0300 | -0.18 | | 2024/05/16 | 16.9700 | 0.1000 | 0.59 | | 2024/05/15 | 16.8700 | 0.0600 | 0.36 | | 2024/05/14 | 16.8100 | 0.0300 | 0.18 | | 2024/05/13 | 16.7800 | 0.0100 | 0.06 | | 2024/05/10 | 16.7700 | 0.0700 | 0.42 | | 2024/05/09 | 16.7000 | -0.3200 | -1.88 | | 2024/05/08 | 17.0200 | -0.0500 | -0.29 | | 2024/05/07 | 17.0700 | 0.0500 | 0.29 | | 2024/05/06 | 17.0200 | 0.0000 | 0.00 | | 2024/05/03 | 17.0200 | -0.0300 | -0.18 | | 2024/05/02 | 17.0500 | 0.0200 | 0.12 | | 2024/04/30 | 17.0300 | -0.0400 | -0.23 | | 2024/04/29 | 17.0700 | 0.1600 | 0.95 | | 2024/04/26 | 16.9100 | 0.3600 | 2.18 | | 2024/04/25 | 16.5500 | -0.1500 | -0.90 | | 2024/04/24 | 16.7000 | 0.4500 | 2.77 | | 2024/04/23 | 16.2500 | 0.2200 | 1.37 | | 2024/04/22 | 16.0300 | -0.5800 | -3.49 | | 2024/04/19 | 16.6100 | -0.7800 | -4.49 | | 2024/04/18 | 17.3900 | 0.0900 | 0.52 | | 2024/04/17 | 17.3000 | 0.1300 | 0.76 | | 2024/04/16 | 17.1700 | -0.6500 | -3.65 | | 2024/04/15 | 17.8200 | -0.1000 | -0.56 | | 2024/04/12 | 17.9200 | 0.1800 | 1.01 | | 2024/04/11 | 17.7400 | -0.0600 | -0.34 | | 2024/04/10 | 17.8000 | 0.2700 | 1.54 | | 2024/04/09 | 17.5300 | -0.0800 | -0.45 | | 2024/04/08 | 17.6100 | 0.1100 | 0.63 | | 2024/04/03 | 17.5000 | 0.0700 | 0.40 | | 2024/04/02 | 17.4300 | 0.0600 | 0.35 | | 2024/04/01 | 17.3700 | 0.0700 | 0.40 | | 2024/03/29 | 17.3000 | 0.1300 | 0.76 | | 2024/03/28 | 17.1700 | -0.0400 | -0.23 | | 2024/03/27 | 17.2100 | 0.2500 | 1.47 | | 2024/03/26 | 16.9600 | -0.2900 | -1.68 | | 2024/03/25 | 17.2500 | 0.0200 | 0.12 | | 2024/03/22 | 17.2300 | -0.1300 | -0.75 | | 2024/03/21 | 17.3600 | 0.0600 | 0.35 | | 2024/03/20 | 17.3000 | 0.0200 | 0.12 | | 2024/03/19 | 17.2800 | 0.1500 | 0.88 | | 2024/03/18 | 17.1300 | 0.2800 | 1.66 | | 2024/03/15 | 16.8500 | -0.1600 | -0.94 | | 2024/03/14 | 17.0100 | -0.1600 | -0.93 | | 2024/03/13 | 17.1700 | 0.0000 | 0.00 | | 2024/03/12 | 17.1700 | 0.3200 | 1.90 | | 2024/03/11 | 16.8500 | 0.0400 | 0.24 | | 2024/03/08 | 16.8100 | -0.2900 | -1.70 | | 2024/03/07 | 17.1000 | 0.1100 | 0.65 | | 2024/03/06 | 16.9900 | 0.0100 | 0.06 | | 2024/03/05 | 16.9800 | -0.0200 | -0.12 | | 2024/03/04 | 17.0000 | 0.1000 | 0.59 | | 2024/03/01 | 16.9000 | 0.1800 | 1.08 | | 2024/02/29 | 16.7200 | 0.2600 | 1.58 | | 2024/02/27 | 16.4600 | -0.1200 | -0.72 | | 2024/02/26 | 16.5800 | -0.0500 | -0.30 | | 2024/02/23 | 16.6300 | -0.0700 | -0.42 | | 2024/02/22 | 16.7000 | 0.1300 | 0.78 | | 2024/02/21 | 16.5700 | 0.0600 | 0.36 |
|
|