元大臺灣ESG永續
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/27 | 88.90 | 88.96 | -0.06 | -0.07% |
| 2026/05/26 | 86.70 | 86.83 | -0.13 | -0.15% |
| 2026/05/25 | 86.50 | 86.83 | -0.33 | -0.38% |
| 2026/05/22 | 82.85 | 83.25 | -0.40 | -0.48% |
| 2026/05/21 | 82.10 | 81.96 | 0.14 | 0.17% |
| 2026/05/20 | 78.75 | 78.71 | 0.04 | 0.05% |
| 2026/05/19 | 78.85 | 78.93 | -0.08 | -0.10% |
| 2026/05/18 | 80.40 | 80.54 | -0.14 | -0.17% |
| 2026/05/15 | 80.75 | 81.03 | -0.28 | -0.35% |
| 2026/05/14 | 81.85 | 82.37 | -0.52 | -0.64% |
| 2026/05/13 | 81.95 | 82.03 | -0.08 | -0.10% |
| 2026/05/12 | 82.75 | 83.21 | -0.46 | -0.56% |
| 2026/05/11 | 83.20 | 83.37 | -0.17 | -0.20% |
| 2026/05/08 | 82.20 | 82.35 | -0.15 | -0.18% |
| 2026/05/07 | 82.50 | 82.83 | -0.33 | -0.40% |
| 2026/05/06 | 81.00 | 81.26 | -0.26 | -0.32% |
| 2026/05/05 | 79.70 | 79.94 | -0.24 | -0.30% |
| 2026/05/04 | 79.35 | 79.56 | -0.21 | -0.26% |
| 2026/04/30 | 76.20 | 76.11 | 0.09 | 0.12% |
| 2026/04/29 | 76.00 | 76.54 | -0.54 | -0.71% |
| 2026/04/28 | 76.50 | 76.84 | -0.34 | -0.44% |
| 2026/04/27 | 76.65 | 76.65 | - | - |
| 2026/04/24 | 75.25 | 75.65 | -0.40 | -0.53% |
| 2026/04/23 | 72.95 | 73.05 | -0.10 | -0.14% |
| 2026/04/22 | 73.20 | 73.53 | -0.33 | -0.45% |
| 2026/04/21 | 72.35 | 72.68 | -0.33 | -0.46% |
| 2026/04/20 | 71.10 | 71.11 | -0.01 | -0.01% |
| 2026/04/17 | 70.25 | 70.61 | -0.36 | -0.51% |
| 2026/04/16 | 70.50 | 71.01 | -0.51 | -0.72% |
| 2026/04/15 | 69.45 | 69.94 | -0.49 | -0.71% |