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永豐ESG全球數位基礎建設基金-累積型(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 |
9.7872 |
-0.0772 |
-0.78 |
10/18 |
9.8644 |
0.0258 |
0.26 |
10/17 |
9.8386 |
-0.0566 |
-0.57 |
10/16 |
9.8952 |
0.0748 |
0.76 |
10/15 |
9.8204 |
0.1203 |
1.24 |
10/14 |
9.7001 |
0.0571 |
0.59 |
10/11 |
9.6430 |
-0.0461 |
-0.48 |
10/09 |
9.6891 |
-0.0113 |
-0.12 |
10/08 |
9.7004 |
0.083 |
0.86 |
10/07 |
9.6174 |
-0.0989 |
-1.02 |
10/04 |
9.7163 |
-0.1456 |
-1.48 |
10/01 |
9.8619 |
0.0417 |
0.42 |
09/30 |
9.8202 |
0.0167 |
0.17 |
09/27 |
9.8035 |
0.067 |
0.69 |
09/26 |
9.7365 |
-0.0519 |
-0.53 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
9.7884 |
0.0164 |
0.17 |
09/24 |
9.7720 |
-0.0214 |
-0.22 |
09/23 |
9.7934 |
0.0212 |
0.22 |
09/20 |
9.7722 |
0.1334 |
1.38 |
09/19 |
9.6388 |
-0.0891 |
-0.92 |
09/18 |
9.7279 |
-0.0729 |
-0.74 |
09/16 |
9.8008 |
0.0515 |
0.53 |
09/13 |
9.7493 |
0.0773 |
0.8 |
09/12 |
9.6720 |
0.0235 |
0.24 |
09/11 |
9.6485 |
0.0289 |
0.3 |
09/10 |
9.6196 |
0.0476 |
0.5 |
09/09 |
9.5720 |
0.1055 |
1.11 |
09/06 |
9.4665 |
-0.0439 |
-0.46 |
09/05 |
9.5104 |
0.0149 |
0.16 |
09/04 |
9.4955 |
0.0347 |
0.37 |
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