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永豐臺灣ESG永續優選基金-年配型-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/03 |
16.22 |
0.12 |
0.75 |
05/02 |
16.10 |
-0.03 |
-0.19 |
04/30 |
16.13 |
-0.1 |
-0.62 |
04/29 |
16.23 |
0.27 |
1.69 |
04/26 |
15.96 |
0.16 |
1.01 |
04/25 |
15.80 |
-0.21 |
-1.31 |
04/24 |
16.01 |
0.39 |
2.5 |
04/23 |
15.62 |
0.11 |
0.71 |
04/22 |
15.51 |
-0.07 |
-0.45 |
04/19 |
15.58 |
-0.47 |
-2.93 |
04/18 |
16.05 |
-0.05 |
-0.31 |
04/17 |
16.10 |
0.19 |
1.19 |
04/16 |
15.91 |
-0.47 |
-2.87 |
04/15 |
16.38 |
-0.25 |
-1.5 |
04/12 |
16.63 |
0.02 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/11 |
16.61 |
0.02 |
0.12 |
04/10 |
16.59 |
0.06 |
0.36 |
04/09 |
16.53 |
0.06 |
0.36 |
04/08 |
16.47 |
0 |
0 |
04/03 |
16.47 |
-0.04 |
-0.24 |
04/02 |
16.51 |
0.12 |
0.73 |
04/01 |
16.39 |
-0.18 |
-1.09 |
03/29 |
16.57 |
0.17 |
1.04 |
03/28 |
16.40 |
0.22 |
1.36 |
03/27 |
16.18 |
0.13 |
0.81 |
03/26 |
16.05 |
-0.07 |
-0.43 |
03/25 |
16.12 |
-0.09 |
-0.56 |
03/22 |
16.21 |
-0.06 |
-0.37 |
03/21 |
16.27 |
0.21 |
1.31 |
03/20 |
16.06 |
-0.06 |
-0.37 |
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