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永豐ESG全球數位基礎建設基金-N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(%) |
10/21 |
8.7492 |
-0.0741 |
-0.84 |
10/18 |
8.8233 |
0.0444 |
0.51 |
10/17 |
8.7789 |
-0.069 |
-0.78 |
10/16 |
8.8479 |
0.07 |
0.8 |
10/15 |
8.7779 |
0.0764 |
0.88 |
10/14 |
8.7015 |
0.0484 |
0.56 |
10/11 |
8.6531 |
-0.0109 |
-0.13 |
10/09 |
8.6640 |
-0.0601 |
-0.69 |
10/08 |
8.7241 |
0.0461 |
0.53 |
10/07 |
8.6780 |
-0.0706 |
-0.81 |
10/04 |
8.7486 |
-0.1708 |
-1.91 |
10/01 |
8.9194 |
0.0047 |
0.05 |
09/30 |
8.9147 |
0.0219 |
0.25 |
09/27 |
8.8928 |
0.0683 |
0.77 |
09/26 |
8.8245 |
-0.0386 |
-0.44 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
8.8631 |
0.0227 |
0.26 |
09/24 |
8.8404 |
0.0049 |
0.06 |
09/23 |
8.8355 |
0.0455 |
0.52 |
09/20 |
8.7900 |
0.1005 |
1.16 |
09/19 |
8.6895 |
-0.064 |
-0.73 |
09/18 |
8.7535 |
-0.0502 |
-0.57 |
09/16 |
8.8037 |
0.0643 |
0.74 |
09/13 |
8.7394 |
0.1061 |
1.23 |
09/12 |
8.6333 |
0.0029 |
0.03 |
09/11 |
8.6304 |
0.0359 |
0.42 |
09/10 |
8.5945 |
0.0128 |
0.15 |
09/09 |
8.5817 |
0.0563 |
0.66 |
09/06 |
8.5254 |
-0.0313 |
-0.37 |
09/05 |
8.5567 |
0.0454 |
0.53 |
09/04 |
8.5113 |
0.0175 |
0.21 |
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