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永豐ESG全球數位基礎建設基金-N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 |
9.7857 |
-0.0773 |
-0.78 |
10/18 |
9.8630 |
0.0258 |
0.26 |
10/17 |
9.8372 |
-0.0566 |
-0.57 |
10/16 |
9.8938 |
0.0748 |
0.76 |
10/15 |
9.8190 |
0.1203 |
1.24 |
10/14 |
9.6987 |
0.057 |
0.59 |
10/11 |
9.6417 |
-0.0461 |
-0.48 |
10/09 |
9.6878 |
-0.0113 |
-0.12 |
10/08 |
9.6991 |
0.0829 |
0.86 |
10/07 |
9.6162 |
-0.0988 |
-1.02 |
10/04 |
9.7150 |
-0.1456 |
-1.48 |
10/01 |
9.8606 |
0.0417 |
0.42 |
09/30 |
9.8189 |
0.0167 |
0.17 |
09/27 |
9.8022 |
0.067 |
0.69 |
09/26 |
9.7352 |
-0.0519 |
-0.53 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/25 |
9.7871 |
0.0164 |
0.17 |
09/24 |
9.7707 |
-0.0214 |
-0.22 |
09/23 |
9.7921 |
0.0212 |
0.22 |
09/20 |
9.7709 |
0.1334 |
1.38 |
09/19 |
9.6375 |
-0.089 |
-0.92 |
09/18 |
9.7265 |
-0.073 |
-0.74 |
09/16 |
9.7995 |
0.0516 |
0.53 |
09/13 |
9.7479 |
0.0772 |
0.8 |
09/12 |
9.6707 |
0.0235 |
0.24 |
09/11 |
9.6472 |
0.0289 |
0.3 |
09/10 |
9.6183 |
0.0477 |
0.5 |
09/09 |
9.5706 |
0.1054 |
1.11 |
09/06 |
9.4652 |
-0.0439 |
-0.46 |
09/05 |
9.5091 |
0.015 |
0.16 |
09/04 |
9.4941 |
0.0346 |
0.37 |
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