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永豐ESG全球數位基礎建設基金-累積型(台幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/21 |
10.1800 |
-0.12 |
-1.17 |
10/18 |
10.3000 |
0.03 |
0.29 |
10/17 |
10.2700 |
-0.09 |
-0.87 |
10/16 |
10.3600 |
0.09 |
0.88 |
10/15 |
10.2700 |
0.09 |
0.88 |
10/14 |
10.1800 |
0.05 |
0.49 |
10/11 |
10.1300 |
-0.01 |
-0.1 |
10/09 |
10.1400 |
-0.05 |
-0.49 |
10/08 |
10.1900 |
0.08 |
0.79 |
10/07 |
10.1100 |
-0.03 |
-0.3 |
10/04 |
10.1400 |
-0.15 |
-1.46 |
10/01 |
10.2900 |
0.06 |
0.59 |
09/30 |
10.2300 |
0.02 |
0.2 |
09/27 |
10.2100 |
0.02 |
0.2 |
09/26 |
10.1900 |
-0.04 |
-0.39 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
10.2300 |
-0.01 |
-0.1 |
09/24 |
10.2400 |
-0.02 |
-0.19 |
09/23 |
10.2600 |
0.08 |
0.79 |
09/20 |
10.1800 |
0.12 |
1.19 |
09/19 |
10.0600 |
-0.07 |
-0.69 |
09/18 |
10.1300 |
-0.05 |
-0.49 |
09/16 |
10.1800 |
0.05 |
0.49 |
09/13 |
10.1300 |
0.08 |
0.8 |
09/12 |
10.0500 |
0.01 |
0.1 |
09/11 |
10.0400 |
0.02 |
0.2 |
09/10 |
10.0200 |
0.07 |
0.7 |
09/09 |
9.9500 |
0.12 |
1.22 |
09/06 |
9.8300 |
-0.08 |
-0.81 |
09/05 |
9.9100 |
0.01 |
0.1 |
09/04 |
9.9000 |
0.06 |
0.61 |
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