|
|
元大臺灣ESG永續ETF基金(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 |
43.8900 |
0.28 |
0.64 |
09/19 |
43.6100 |
0.68 |
1.58 |
09/18 |
42.9300 |
-0.42 |
-0.97 |
09/16 |
43.3500 |
0.16 |
0.37 |
09/13 |
43.1900 |
0.12 |
0.28 |
09/12 |
43.0700 |
1.33 |
3.19 |
09/11 |
41.7400 |
-0.09 |
-0.22 |
09/10 |
41.8300 |
-0.07 |
-0.17 |
09/09 |
41.9000 |
-0.67 |
-1.57 |
09/06 |
42.5700 |
0.54 |
1.28 |
09/05 |
42.0300 |
0.16 |
0.38 |
09/04 |
41.8700 |
-1.95 |
-4.45 |
09/03 |
43.8200 |
-0.24 |
-0.54 |
09/02 |
44.0600 |
-0.03 |
-0.07 |
08/30 |
44.0900 |
0.06 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/29 |
44.0300 |
-0.3 |
-0.68 |
08/28 |
44.3300 |
0.38 |
0.86 |
08/27 |
43.9500 |
-0.19 |
-0.43 |
08/26 |
44.1400 |
0.22 |
0.5 |
08/23 |
43.9200 |
-0.02 |
-0.05 |
08/22 |
43.9400 |
-0.18 |
-0.41 |
08/21 |
44.1200 |
-0.42 |
-0.94 |
08/20 |
44.5400 |
0.07 |
0.16 |
08/19 |
44.4700 |
0.1 |
0.23 |
08/16 |
44.3700 |
0.37 |
0.84 |
08/15 |
44.0000 |
-0.43 |
-0.97 |
08/14 |
44.4300 |
0.56 |
1.28 |
08/13 |
43.8700 |
0.03 |
0.07 |
08/12 |
43.8400 |
0.68 |
1.58 |
08/09 |
43.1600 |
1.22 |
2.91 |
|