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永豐ESG全球數位基礎建設基金-月配型(人民幣)(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 |
8.8036 |
-0.0672 |
-0.76 |
10/18 |
8.8708 |
0.0263 |
0.3 |
10/17 |
8.8445 |
-0.0601 |
-0.67 |
10/16 |
8.9046 |
0.0705 |
0.8 |
10/15 |
8.8341 |
0.1042 |
1.19 |
10/14 |
8.7299 |
0.0596 |
0.69 |
10/11 |
8.6703 |
-0.0123 |
-0.14 |
10/09 |
8.6826 |
-0.0484 |
-0.55 |
10/08 |
8.7310 |
0.0384 |
0.44 |
10/07 |
8.6926 |
-0.0685 |
-0.78 |
10/04 |
8.7611 |
-0.1477 |
-1.66 |
10/01 |
8.9088 |
0.0218 |
0.25 |
09/30 |
8.8870 |
0.0308 |
0.35 |
09/27 |
8.8562 |
0.0494 |
0.56 |
09/26 |
8.8068 |
-0.0454 |
-0.51 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
8.8522 |
0.0073 |
0.08 |
09/24 |
8.8449 |
-0.0126 |
-0.14 |
09/23 |
8.8575 |
0.0507 |
0.58 |
09/20 |
8.8068 |
0.0918 |
1.05 |
09/19 |
8.7150 |
-0.0812 |
-0.92 |
09/18 |
8.7962 |
-0.052 |
-0.59 |
09/16 |
8.8482 |
0.059 |
0.67 |
09/13 |
8.7892 |
0.0829 |
0.95 |
09/12 |
8.7063 |
0.0101 |
0.12 |
09/11 |
8.6962 |
0.0259 |
0.3 |
09/10 |
8.6703 |
0.0209 |
0.24 |
09/09 |
8.6494 |
0.0787 |
0.92 |
09/06 |
8.5707 |
-0.04 |
-0.46 |
09/05 |
8.6107 |
0.0345 |
0.4 |
09/04 |
8.5762 |
0.0136 |
0.16 |
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