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元大臺灣ESG永續ETF連結基金A不配息(本基金之配息來源可能為收益平準金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
12.75 |
0.08 |
0.63 |
09/19 |
12.67 |
0.2 |
1.6 |
09/18 |
12.47 |
-0.12 |
-0.95 |
09/16 |
12.59 |
0.04 |
0.32 |
09/13 |
12.55 |
0.04 |
0.32 |
09/12 |
12.51 |
0.38 |
3.13 |
09/11 |
12.13 |
-0.02 |
-0.16 |
09/10 |
12.15 |
-0.03 |
-0.25 |
09/09 |
12.18 |
-0.19 |
-1.54 |
09/06 |
12.37 |
0.15 |
1.23 |
09/05 |
12.22 |
0.06 |
0.49 |
09/04 |
12.16 |
-0.57 |
-4.48 |
09/03 |
12.73 |
-0.07 |
-0.55 |
09/02 |
12.80 |
-0.01 |
-0.08 |
08/30 |
12.81 |
0.02 |
0.16 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/29 |
12.79 |
-0.09 |
-0.7 |
08/28 |
12.88 |
0.11 |
0.86 |
08/27 |
12.77 |
-0.05 |
-0.39 |
08/26 |
12.82 |
0.06 |
0.47 |
08/23 |
12.76 |
-0.01 |
-0.08 |
08/22 |
12.77 |
-0.05 |
-0.39 |
08/21 |
12.82 |
-0.12 |
-0.93 |
08/20 |
12.94 |
0.02 |
0.15 |
08/19 |
12.92 |
0.03 |
0.23 |
08/16 |
12.89 |
0.28 |
2.22 |
08/15 |
12.61 |
-0.12 |
-0.94 |
08/14 |
12.73 |
0.16 |
1.27 |
08/13 |
12.57 |
0.01 |
0.08 |
08/12 |
12.56 |
0.19 |
1.54 |
08/09 |
12.37 |
0.36 |
3 |
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