台新臺灣永續高息中小型ETF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(%) |
2024/05/20 | 18.0300 | 0.0000 | 0.00 | 2024/05/17 | 18.0300 | -0.0400 | -0.22 | 2024/05/16 | 18.0700 | 0.0300 | 0.17 | 2024/05/15 | 18.0400 | -0.0600 | -0.33 | 2024/05/14 | 18.1000 | 0.0400 | 0.22 | 2024/05/13 | 18.0600 | -0.1100 | -0.61 | 2024/05/10 | 18.1700 | 0.0300 | 0.17 | 2024/05/09 | 18.1400 | -0.2400 | -1.31 | 2024/05/08 | 18.3800 | -0.0600 | -0.33 | 2024/05/07 | 18.4400 | -0.0900 | -0.49 | 2024/05/06 | 18.5300 | 0.0800 | 0.43 | 2024/05/03 | 18.4500 | -0.0400 | -0.22 | 2024/05/02 | 18.4900 | 0.1500 | 0.82 | 2024/04/30 | 18.3400 | -0.0500 | -0.27 | 2024/04/29 | 18.3900 | 0.3200 | 1.77 | 2024/04/26 | 18.0700 | 0.1500 | 0.84 | 2024/04/25 | 17.9200 | 0.0000 | 0.00 | 2024/04/24 | 17.9200 | 0.3800 | 2.17 | 2024/04/23 | 17.5400 | 0.0900 | 0.52 | 2024/04/22 | 17.4500 | 0.0000 | 0.00 | 2024/04/19 | 17.4500 | -0.4500 | -2.51 | 2024/04/18 | 17.9000 | 0.2000 | 1.13 | 2024/04/17 | 17.7000 | 0.1100 | 0.63 | 2024/04/16 | 17.5900 | -0.4400 | -2.44 | 2024/04/15 | 18.0300 | -0.1400 | -0.77 | 2024/04/12 | 18.1700 | -0.0200 | -0.11 | 2024/04/11 | 18.1900 | -0.0200 | -0.11 | 2024/04/10 | 18.2100 | 0.1000 | 0.55 | 2024/04/09 | 18.1100 | 0.0900 | 0.50 | 2024/04/08 | 18.0200 | -0.0100 | -0.06 | 2024/04/03 | 18.0300 | -0.0400 | -0.22 | 2024/04/02 | 18.0700 | 0.1300 | 0.72 | 2024/04/01 | 17.9400 | -0.0600 | -0.33 | 2024/03/29 | 18.0000 | -0.0600 | -0.33 | 2024/03/28 | 18.0600 | -0.0500 | -0.28 | 2024/03/27 | 18.1100 | 0.2700 | 1.51 | 2024/03/26 | 17.8400 | -0.2500 | -1.38 | 2024/03/25 | 18.0900 | -0.2200 | -1.20 | 2024/03/22 | 18.3100 | -0.2300 | -1.24 | 2024/03/21 | 18.5400 | -0.0100 | -0.05 | 2024/03/20 | 18.5500 | 0.1800 | 0.98 | 2024/03/19 | 18.3700 | 0.3700 | 2.06 | 2024/03/18 | 18.0000 | 0.2600 | 1.47 | 2024/03/15 | 17.7400 | -0.0900 | -0.50 | 2024/03/14 | 17.8300 | -0.1800 | -1.00 | 2024/03/13 | 18.0100 | 0.3200 | 1.81 | 2024/03/12 | 17.6900 | 0.4100 | 2.37 | 2024/03/11 | 17.2800 | -0.0400 | -0.23 | 2024/03/08 | 17.3200 | -0.1000 | -0.57 | 2024/03/07 | 17.4200 | 0.1600 | 0.93 | 2024/03/06 | 17.2600 | 0.2000 | 1.17 | 2024/03/05 | 17.0600 | 0.1800 | 1.07 | 2024/03/04 | 16.8800 | 0.2900 | 1.75 | 2024/03/01 | 16.5900 | 0.0800 | 0.48 | 2024/02/29 | 16.5100 | 0.0900 | 0.55 | 2024/02/27 | 16.4200 | -0.1200 | -0.73 | 2024/02/26 | 16.5400 | 0.1300 | 0.79 | 2024/02/23 | 16.4100 | -0.0500 | -0.30 | 2024/02/22 | 16.4600 | 0.2200 | 1.35 | 2024/02/21 | 16.2400 | 0.0900 | 0.56 |
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