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永豐台灣ESG低碳高息40ETF基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
18.9900 |
0.17 |
0.9 |
09/18 |
18.8200 |
-0.21 |
-1.1 |
09/16 |
19.0300 |
0.1 |
0.53 |
09/13 |
18.9300 |
0.04 |
0.21 |
09/12 |
18.8900 |
0.22 |
1.18 |
09/11 |
18.6700 |
-0.02 |
-0.11 |
09/10 |
18.6900 |
-0.18 |
-0.95 |
09/09 |
18.8700 |
-0.13 |
-0.68 |
09/06 |
19.0000 |
0.18 |
0.96 |
09/05 |
18.8200 |
-0.03 |
-0.16 |
09/04 |
18.8500 |
-0.62 |
-3.18 |
09/03 |
19.4700 |
-0.08 |
-0.41 |
09/02 |
19.5500 |
-0.03 |
-0.15 |
08/30 |
19.5800 |
0.06 |
0.31 |
08/29 |
19.5200 |
0.05 |
0.26 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
19.4700 |
0 |
0 |
08/27 |
19.4700 |
-0.05 |
-0.26 |
08/26 |
19.5200 |
0.11 |
0.57 |
08/23 |
19.4100 |
-0.03 |
-0.15 |
08/22 |
19.4400 |
-0.04 |
-0.21 |
08/21 |
19.4800 |
-0.1 |
-0.51 |
08/20 |
19.5800 |
-0.01 |
-0.05 |
08/19 |
19.5900 |
0.06 |
0.31 |
08/16 |
19.5300 |
0.34 |
1.77 |
08/15 |
19.1900 |
-0.16 |
-0.83 |
08/14 |
19.3500 |
0.2 |
1.04 |
08/13 |
19.1500 |
-0.06 |
-0.31 |
08/12 |
19.2100 |
0.35 |
1.86 |
08/09 |
18.8600 |
0.35 |
1.89 |
08/08 |
18.5100 |
-0.28 |
-1.49 |
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