兆豐台灣ESG永續高股息等權重 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(%) |
| 2024/05/17 | 17.5100 | -0.0400 | -0.23 | | 2024/05/16 | 17.5500 | -0.2900 | -1.63 | | 2024/05/15 | 17.8400 | -0.0100 | -0.06 | | 2024/05/14 | 17.8500 | 0.0800 | 0.45 | | 2024/05/13 | 17.7700 | 0.0100 | 0.06 | | 2024/05/10 | 17.7600 | 0.0500 | 0.28 | | 2024/05/09 | 17.7100 | -0.2300 | -1.28 | | 2024/05/08 | 17.9400 | -0.0400 | -0.22 | | 2024/05/07 | 17.9800 | 0.0600 | 0.33 | | 2024/05/06 | 17.9200 | 0.1200 | 0.67 | | 2024/05/03 | 17.8000 | 0.0400 | 0.23 | | 2024/05/02 | 17.7600 | -0.0200 | -0.11 | | 2024/04/30 | 17.7800 | -0.0300 | -0.17 | | 2024/04/29 | 17.8100 | 0.2900 | 1.66 | | 2024/04/26 | 17.5200 | 0.1200 | 0.69 | | 2024/04/25 | 17.4000 | -0.1100 | -0.63 | | 2024/04/24 | 17.5100 | 0.3700 | 2.16 | | 2024/04/23 | 17.1400 | 0.1100 | 0.65 | | 2024/04/22 | 17.0300 | -0.2000 | -1.16 | | 2024/04/19 | 17.2300 | -0.3800 | -2.16 | | 2024/04/18 | 17.6100 | 0.0400 | 0.23 | | 2024/04/17 | 17.5700 | 0.1800 | 1.04 | | 2024/04/16 | 17.3900 | -0.5000 | -2.79 | | 2024/04/15 | 17.8900 | -0.1100 | -0.61 | | 2024/04/12 | 18.0000 | -0.0700 | -0.39 | | 2024/04/11 | 18.0700 | 0.0000 | 0.00 | | 2024/04/10 | 18.0700 | 0.1100 | 0.61 | | 2024/04/09 | 17.9600 | 0.0600 | 0.34 | | 2024/04/08 | 17.9000 | -0.0300 | -0.17 | | 2024/04/03 | 17.9300 | -0.0600 | -0.33 | | 2024/04/02 | 17.9900 | 0.1300 | 0.73 | | 2024/04/01 | 17.8600 | -0.0300 | -0.17 | | 2024/03/29 | 17.8900 | -0.0100 | -0.06 | | 2024/03/28 | 17.9000 | 0.0000 | 0.00 | | 2024/03/27 | 17.9000 | 0.2500 | 1.42 | | 2024/03/26 | 17.6500 | -0.2100 | -1.18 | | 2024/03/25 | 17.8600 | -0.1300 | -0.72 | | 2024/03/22 | 17.9900 | -0.1700 | -0.94 | | 2024/03/21 | 18.1600 | 0.1000 | 0.55 | | 2024/03/20 | 18.0600 | 0.1000 | 0.56 | | 2024/03/19 | 17.9600 | 0.2800 | 1.58 | | 2024/03/18 | 17.6800 | 0.2500 | 1.43 | | 2024/03/15 | 17.4300 | -0.0800 | -0.46 | | 2024/03/14 | 17.5100 | -0.1900 | -1.07 | | 2024/03/13 | 17.7000 | 0.1500 | 0.85 | | 2024/03/12 | 17.5500 | 0.3000 | 1.74 | | 2024/03/11 | 17.2500 | 0.0100 | 0.06 | | 2024/03/08 | 17.2400 | -0.1200 | -0.69 | | 2024/03/07 | 17.3600 | 0.0100 | 0.06 | | 2024/03/06 | 17.3500 | 0.0600 | 0.35 | | 2024/03/05 | 17.2900 | 0.1100 | 0.64 | | 2024/03/04 | 17.1800 | 0.2800 | 1.66 | | 2024/03/01 | 16.9000 | -0.0200 | -0.12 | | 2024/02/29 | 16.9200 | 0.1000 | 0.59 | | 2024/02/27 | 16.8200 | -0.1000 | -0.59 | | 2024/02/26 | 16.9200 | 0.1000 | 0.59 | | 2024/02/23 | 16.8200 | -0.0100 | -0.06 | | 2024/02/22 | 16.8300 | 0.1500 | 0.90 | | 2024/02/21 | 16.6800 | 0.0300 | 0.18 | | 2024/02/20 | 16.6500 | 0.0900 | 0.54 |
|
|