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永豐臺灣ESG永續優選基金-I類型-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/17 |
20.64 |
-0.04 |
-0.19 |
05/16 |
20.68 |
0.18 |
0.88 |
05/15 |
20.50 |
0 |
0 |
05/14 |
20.50 |
0.18 |
0.89 |
05/13 |
20.32 |
0.1 |
0.49 |
05/10 |
20.22 |
0.09 |
0.45 |
05/09 |
20.13 |
-0.07 |
-0.35 |
05/08 |
20.20 |
-0.08 |
-0.39 |
05/07 |
20.28 |
0.12 |
0.6 |
05/06 |
20.16 |
0.23 |
1.15 |
05/03 |
19.93 |
0.15 |
0.76 |
05/02 |
19.78 |
-0.05 |
-0.25 |
04/30 |
19.83 |
-0.11 |
-0.55 |
04/29 |
19.94 |
0.32 |
1.63 |
04/26 |
19.62 |
0.2 |
1.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/25 |
19.42 |
-0.25 |
-1.27 |
04/24 |
19.67 |
0.47 |
2.45 |
04/23 |
19.20 |
0.14 |
0.73 |
04/22 |
19.06 |
-0.09 |
-0.47 |
04/19 |
19.15 |
-0.57 |
-2.89 |
04/18 |
19.72 |
-0.07 |
-0.35 |
04/17 |
19.79 |
0.24 |
1.23 |
04/16 |
19.55 |
-0.58 |
-2.88 |
04/15 |
20.13 |
-0.3 |
-1.47 |
04/12 |
20.43 |
0.02 |
0.1 |
04/11 |
20.41 |
0.03 |
0.15 |
04/10 |
20.38 |
0.06 |
0.3 |
04/09 |
20.32 |
0.08 |
0.4 |
04/08 |
20.24 |
0 |
0 |
04/03 |
20.24 |
-0.05 |
-0.25 |
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