|
|
永豐ESG全球數位基礎建設基金-N月配型(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 |
9.2600 |
-0.11 |
-1.17 |
10/18 |
9.3700 |
0.03 |
0.32 |
10/17 |
9.3400 |
-0.08 |
-0.85 |
10/16 |
9.4200 |
0.07 |
0.75 |
10/15 |
9.3500 |
0.09 |
0.97 |
10/14 |
9.2600 |
0.05 |
0.54 |
10/11 |
9.2100 |
-0.01 |
-0.11 |
10/09 |
9.2200 |
-0.09 |
-0.97 |
10/08 |
9.3100 |
0.08 |
0.87 |
10/07 |
9.2300 |
-0.03 |
-0.32 |
10/04 |
9.2600 |
-0.14 |
-1.49 |
10/01 |
9.4000 |
0.06 |
0.64 |
09/30 |
9.3400 |
0.01 |
0.11 |
09/27 |
9.3300 |
0.02 |
0.21 |
09/26 |
9.3100 |
-0.03 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
9.3400 |
-0.02 |
-0.21 |
09/24 |
9.3600 |
-0.01 |
-0.11 |
09/23 |
9.3700 |
0.07 |
0.75 |
09/20 |
9.3000 |
0.11 |
1.2 |
09/19 |
9.1900 |
-0.07 |
-0.76 |
09/18 |
9.2600 |
-0.04 |
-0.43 |
09/16 |
9.3000 |
0.04 |
0.43 |
09/13 |
9.2600 |
0.08 |
0.87 |
09/12 |
9.1800 |
0.01 |
0.11 |
09/11 |
9.1700 |
0.01 |
0.11 |
09/10 |
9.1600 |
0.03 |
0.33 |
09/09 |
9.1300 |
0.11 |
1.22 |
09/06 |
9.0200 |
-0.07 |
-0.77 |
09/05 |
9.0900 |
0.01 |
0.11 |
09/04 |
9.0800 |
0.05 |
0.55 |
|