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永豐ESG全球數位基礎建設基金-月配型(美元)(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(%) |
10/18 |
8.8254 |
0.0446 |
0.51 |
10/17 |
8.7808 |
-0.069 |
-0.78 |
10/16 |
8.8498 |
0.07 |
0.8 |
10/15 |
8.7798 |
0.0765 |
0.88 |
10/14 |
8.7033 |
0.0484 |
0.56 |
10/11 |
8.6549 |
-0.011 |
-0.13 |
10/09 |
8.6659 |
-0.0601 |
-0.69 |
10/08 |
8.7260 |
0.0461 |
0.53 |
10/07 |
8.6799 |
-0.0706 |
-0.81 |
10/04 |
8.7505 |
-0.1708 |
-1.91 |
10/01 |
8.9213 |
0.0047 |
0.05 |
09/30 |
8.9166 |
0.0219 |
0.25 |
09/27 |
8.8947 |
0.0686 |
0.78 |
09/26 |
8.8261 |
-0.0387 |
-0.44 |
09/25 |
8.8648 |
0.0227 |
0.26 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/24 |
8.8421 |
0.005 |
0.06 |
09/23 |
8.8371 |
0.0455 |
0.52 |
09/20 |
8.7916 |
0.1005 |
1.16 |
09/19 |
8.6911 |
-0.064 |
-0.73 |
09/18 |
8.7551 |
-0.0503 |
-0.57 |
09/16 |
8.8054 |
0.0644 |
0.74 |
09/13 |
8.7410 |
0.1063 |
1.23 |
09/12 |
8.6347 |
0.003 |
0.03 |
09/11 |
8.6317 |
0.0359 |
0.42 |
09/10 |
8.5958 |
0.0125 |
0.15 |
09/09 |
8.5833 |
0.0564 |
0.66 |
09/06 |
8.5269 |
-0.0314 |
-0.37 |
09/05 |
8.5583 |
0.0454 |
0.53 |
09/04 |
8.5129 |
0.0175 |
0.21 |
09/03 |
8.4954 |
-0.0106 |
-0.12 |
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