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永豐ESG全球數位基礎建設基金-N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 |
9.5127 |
-0.0806 |
-0.84 |
10/18 |
9.5933 |
0.0483 |
0.51 |
10/17 |
9.5450 |
-0.075 |
-0.78 |
10/16 |
9.6200 |
0.0761 |
0.8 |
10/15 |
9.5439 |
0.0831 |
0.88 |
10/14 |
9.4608 |
0.0526 |
0.56 |
10/11 |
9.4082 |
-0.0119 |
-0.13 |
10/09 |
9.4201 |
-0.0326 |
-0.34 |
10/08 |
9.4527 |
0.05 |
0.53 |
10/07 |
9.4027 |
-0.0765 |
-0.81 |
10/04 |
9.4792 |
-0.1851 |
-1.92 |
10/01 |
9.6643 |
0.0052 |
0.05 |
09/30 |
9.6591 |
0.0236 |
0.24 |
09/27 |
9.6355 |
0.0741 |
0.77 |
09/26 |
9.5614 |
-0.0419 |
-0.44 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
9.6033 |
0.0246 |
0.26 |
09/24 |
9.5787 |
0.0054 |
0.06 |
09/23 |
9.5733 |
0.0492 |
0.52 |
09/20 |
9.5241 |
0.109 |
1.16 |
09/19 |
9.4151 |
-0.0694 |
-0.73 |
09/18 |
9.4845 |
-0.0544 |
-0.57 |
09/16 |
9.5389 |
0.0697 |
0.74 |
09/13 |
9.4692 |
0.1149 |
1.23 |
09/12 |
9.3543 |
0.0032 |
0.03 |
09/11 |
9.3511 |
0.0389 |
0.42 |
09/10 |
9.3122 |
0.0462 |
0.5 |
09/09 |
9.2660 |
0.0608 |
0.66 |
09/06 |
9.2052 |
-0.0327 |
-0.35 |
09/05 |
9.2379 |
0.049 |
0.53 |
09/04 |
9.1889 |
0.0188 |
0.21 |
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