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永豐ESG全球數位基礎建設基金-累積型(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(%) |
10/21 |
9.5211 |
-0.0796 |
-0.83 |
10/18 |
9.6007 |
0.0483 |
0.51 |
10/17 |
9.5524 |
-0.075 |
-0.78 |
10/16 |
9.6274 |
0.0761 |
0.8 |
10/15 |
9.5513 |
0.0832 |
0.88 |
10/14 |
9.4681 |
0.0527 |
0.56 |
10/11 |
9.4154 |
-0.0119 |
-0.13 |
10/09 |
9.4273 |
-0.0327 |
-0.35 |
10/08 |
9.4600 |
0.05 |
0.53 |
10/07 |
9.4100 |
-0.0767 |
-0.81 |
10/04 |
9.4867 |
-0.1852 |
-1.91 |
10/01 |
9.6719 |
0.0051 |
0.05 |
09/30 |
9.6668 |
0.0237 |
0.25 |
09/27 |
9.6431 |
0.0741 |
0.77 |
09/26 |
9.5690 |
-0.0419 |
-0.44 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
9.6109 |
0.0246 |
0.26 |
09/24 |
9.5863 |
0.0054 |
0.06 |
09/23 |
9.5809 |
0.0493 |
0.52 |
09/20 |
9.5316 |
0.109 |
1.16 |
09/19 |
9.4226 |
-0.0694 |
-0.73 |
09/18 |
9.4920 |
-0.0545 |
-0.57 |
09/16 |
9.5465 |
0.0698 |
0.74 |
09/13 |
9.4767 |
0.1151 |
1.23 |
09/12 |
9.3616 |
0.0032 |
0.03 |
09/11 |
9.3584 |
0.039 |
0.42 |
09/10 |
9.3194 |
0.0462 |
0.5 |
09/09 |
9.2732 |
0.0609 |
0.66 |
09/06 |
9.2123 |
-0.0339 |
-0.37 |
09/05 |
9.2462 |
0.0491 |
0.53 |
09/04 |
9.1971 |
0.0187 |
0.2 |
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