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)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 24.0400 0.0500 0.21
2026/04/27 23.9900 0.3200 1.35
2026/04/24 23.6700 0.8100 3.54
2026/04/23 22.8600 -0.1500 -0.65
2026/04/22 23.0100 0.2600 1.14
2026/04/21 22.7500 0.4900 2.20
2026/04/20 22.2600 0.1500 0.68
2026/04/17 22.1100 -0.1400 -0.63
2026/04/16 22.2500 0.3400 1.55
2026/04/15 21.9100 0.3200 1.48
2026/04/14 21.5900 0.5000 2.37
2026/04/13 21.0900 0.0100 0.05
2026/04/10 21.0800 0.3200 1.54
2026/04/09 20.7600 0.0800 0.39
2026/04/08 20.6800 0.9700 4.92
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 19.7100 0.3500 1.81
2026/04/02 19.3600 -0.3400 -1.73
2026/04/01 19.7000 0.8700 4.62
2026/03/31 18.8300 -0.5100 -2.64
2026/03/30 19.3400 -0.3900 -1.98
2026/03/27 19.7300 -0.1400 -0.70
2026/03/26 19.8700 -0.0300 -0.15
2026/03/25 19.9000 0.5500 2.84
2026/03/24 19.3500 -0.0400 -0.21
2026/03/23 19.3900 -0.5300 -2.66
2026/03/20 19.9200 -0.0200 -0.10
2026/03/19 19.9400 -0.3700 -1.82
2026/03/18 20.3100 0.2800 1.40
2026/03/17 20.0300 0.3200 1.62
2026/03/16 19.7100 -0.0800 -0.40