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永豐ESG全球數位基礎建設基金-N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 |
9.6506 |
-0.0737 |
-0.76 |
10/18 |
9.7243 |
0.0289 |
0.3 |
10/17 |
9.6954 |
-0.066 |
-0.68 |
10/16 |
9.7614 |
0.0773 |
0.8 |
10/15 |
9.6841 |
0.1142 |
1.19 |
10/14 |
9.5699 |
0.0654 |
0.69 |
10/11 |
9.5045 |
-0.0135 |
-0.14 |
10/09 |
9.5180 |
-0.0201 |
-0.21 |
10/08 |
9.5381 |
0.042 |
0.44 |
10/07 |
9.4961 |
-0.0749 |
-0.78 |
10/04 |
9.5710 |
-0.1613 |
-1.66 |
10/01 |
9.7323 |
0.0238 |
0.25 |
09/30 |
9.7085 |
0.0337 |
0.35 |
09/27 |
9.6748 |
0.0539 |
0.56 |
09/26 |
9.6209 |
-0.0495 |
-0.51 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
9.6704 |
0.0079 |
0.08 |
09/24 |
9.6625 |
-0.0137 |
-0.14 |
09/23 |
9.6762 |
0.0555 |
0.58 |
09/20 |
9.6207 |
0.1003 |
1.05 |
09/19 |
9.5204 |
-0.0888 |
-0.92 |
09/18 |
9.6092 |
-0.0568 |
-0.59 |
09/16 |
9.6660 |
0.0645 |
0.67 |
09/13 |
9.6015 |
0.0906 |
0.95 |
09/12 |
9.5109 |
0.0111 |
0.12 |
09/11 |
9.4998 |
0.0282 |
0.3 |
09/10 |
9.4716 |
0.0554 |
0.59 |
09/09 |
9.4162 |
0.0857 |
0.92 |
09/06 |
9.3305 |
-0.0435 |
-0.46 |
09/05 |
9.3740 |
0.0375 |
0.4 |
09/04 |
9.3365 |
0.0149 |
0.16 |
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