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永豐ESG全球數位基礎建設基金-累積型(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 |
9.6513 |
-0.0737 |
-0.76 |
10/18 |
9.7250 |
0.0289 |
0.3 |
10/17 |
9.6961 |
-0.066 |
-0.68 |
10/16 |
9.7621 |
0.0773 |
0.8 |
10/15 |
9.6848 |
0.1143 |
1.19 |
10/14 |
9.5705 |
0.0653 |
0.69 |
10/11 |
9.5052 |
-0.0134 |
-0.14 |
10/09 |
9.5186 |
-0.0202 |
-0.21 |
10/08 |
9.5388 |
0.042 |
0.44 |
10/07 |
9.4968 |
-0.0749 |
-0.78 |
10/04 |
9.5717 |
-0.1613 |
-1.66 |
10/01 |
9.7330 |
0.0238 |
0.25 |
09/30 |
9.7092 |
0.0337 |
0.35 |
09/27 |
9.6755 |
0.0539 |
0.56 |
09/26 |
9.6216 |
-0.0496 |
-0.51 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
9.6712 |
0.008 |
0.08 |
09/24 |
9.6632 |
-0.0138 |
-0.14 |
09/23 |
9.6770 |
0.0556 |
0.58 |
09/20 |
9.6214 |
0.1001 |
1.05 |
09/19 |
9.5213 |
-0.0888 |
-0.92 |
09/18 |
9.6101 |
-0.0569 |
-0.59 |
09/16 |
9.6670 |
0.0645 |
0.67 |
09/13 |
9.6025 |
0.0906 |
0.95 |
09/12 |
9.5119 |
0.0111 |
0.12 |
09/11 |
9.5008 |
0.0282 |
0.3 |
09/10 |
9.4726 |
0.0554 |
0.59 |
09/09 |
9.4172 |
0.0857 |
0.92 |
09/06 |
9.3315 |
-0.0435 |
-0.46 |
09/05 |
9.3750 |
0.0375 |
0.4 |
09/04 |
9.3375 |
0.0149 |
0.16 |
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