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永豐ESG全球數位基礎建設基金-N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 |
8.8026 |
-0.0677 |
-0.76 |
10/18 |
8.8703 |
0.0263 |
0.3 |
10/17 |
8.8440 |
-0.0601 |
-0.67 |
10/16 |
8.9041 |
0.0705 |
0.8 |
10/15 |
8.8336 |
0.1041 |
1.19 |
10/14 |
8.7295 |
0.0596 |
0.69 |
10/11 |
8.6699 |
-0.0122 |
-0.14 |
10/09 |
8.6821 |
-0.0484 |
-0.55 |
10/08 |
8.7305 |
0.0384 |
0.44 |
10/07 |
8.6921 |
-0.0685 |
-0.78 |
10/04 |
8.7606 |
-0.1477 |
-1.66 |
10/01 |
8.9083 |
0.0218 |
0.25 |
09/30 |
8.8865 |
0.0308 |
0.35 |
09/27 |
8.8557 |
0.0493 |
0.56 |
09/26 |
8.8064 |
-0.0453 |
-0.51 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
8.8517 |
0.0073 |
0.08 |
09/24 |
8.8444 |
-0.0126 |
-0.14 |
09/23 |
8.8570 |
0.0505 |
0.57 |
09/20 |
8.8065 |
0.0918 |
1.05 |
09/19 |
8.7147 |
-0.0812 |
-0.92 |
09/18 |
8.7959 |
-0.052 |
-0.59 |
09/16 |
8.8479 |
0.059 |
0.67 |
09/13 |
8.7889 |
0.0829 |
0.95 |
09/12 |
8.7060 |
0.0101 |
0.12 |
09/11 |
8.6959 |
0.0259 |
0.3 |
09/10 |
8.6700 |
0.0208 |
0.24 |
09/09 |
8.6492 |
0.0788 |
0.92 |
09/06 |
8.5704 |
-0.04 |
-0.46 |
09/05 |
8.6104 |
0.0345 |
0.4 |
09/04 |
8.5759 |
0.0136 |
0.16 |
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