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永豐ESG全球數位基礎建設基金-月配型(南非幣)(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 |
8.4312 |
-0.0667 |
-0.78 |
10/18 |
8.4979 |
0.0222 |
0.26 |
10/17 |
8.4757 |
-0.0487 |
-0.57 |
10/16 |
8.5244 |
0.0644 |
0.76 |
10/15 |
8.4600 |
0.1037 |
1.24 |
10/14 |
8.3563 |
0.049 |
0.59 |
10/11 |
8.3073 |
-0.0397 |
-0.48 |
10/09 |
8.3470 |
-0.0598 |
-0.71 |
10/08 |
8.4068 |
0.0719 |
0.86 |
10/07 |
8.3349 |
-0.0857 |
-1.02 |
10/04 |
8.4206 |
-0.1262 |
-1.48 |
10/01 |
8.5468 |
0.0362 |
0.43 |
09/30 |
8.5106 |
0.0144 |
0.17 |
09/27 |
8.4962 |
0.0581 |
0.69 |
09/26 |
8.4381 |
-0.045 |
-0.53 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
8.4831 |
0.0142 |
0.17 |
09/24 |
8.4689 |
-0.0185 |
-0.22 |
09/23 |
8.4874 |
0.0183 |
0.22 |
09/20 |
8.4691 |
0.1157 |
1.39 |
09/19 |
8.3534 |
-0.0773 |
-0.92 |
09/18 |
8.4307 |
-0.0633 |
-0.75 |
09/16 |
8.4940 |
0.0447 |
0.53 |
09/13 |
8.4493 |
0.067 |
0.8 |
09/12 |
8.3823 |
0.0203 |
0.24 |
09/11 |
8.3620 |
0.0251 |
0.3 |
09/10 |
8.3369 |
-0.0085 |
-0.1 |
09/09 |
8.3454 |
0.092 |
1.11 |
09/06 |
8.2534 |
-0.0383 |
-0.46 |
09/05 |
8.2917 |
0.013 |
0.16 |
09/04 |
8.2787 |
0.0302 |
0.37 |
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