永豐ESG全球數位基礎建設基金-美元累積類型 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 8.6089 | 0.0720 | 0.84 | | 2024/05/29 | 8.5369 | -0.1077 | -1.25 | | 2024/05/28 | 8.6446 | 0.0159 | 0.18 | | 2024/05/24 | 8.6287 | -0.0197 | -0.23 | | 2024/05/23 | 8.6484 | -0.1573 | -1.79 | | 2024/05/22 | 8.8057 | -0.0475 | -0.54 | | 2024/05/21 | 8.8532 | 0.0110 | 0.12 | | 2024/05/20 | 8.8422 | -0.0096 | -0.11 | | 2024/05/17 | 8.8518 | -0.0250 | -0.28 | | 2024/05/16 | 8.8768 | 0.0201 | 0.23 | | 2024/05/15 | 8.8567 | 0.1046 | 1.20 | | 2024/05/14 | 8.7521 | 0.0150 | 0.17 | | 2024/05/13 | 8.7371 | 0.0037 | 0.04 | | 2024/05/10 | 8.7334 | 0.0188 | 0.22 | | 2024/05/09 | 8.7146 | 0.0778 | 0.90 | | 2024/05/08 | 8.6368 | 0.0153 | 0.18 | | 2024/05/07 | 8.6215 | 0.0578 | 0.67 | | 2024/05/06 | 8.5637 | 0.0174 | 0.20 | | 2024/05/03 | 8.5463 | 0.0753 | 0.89 | | 2024/05/02 | 8.4710 | 0.1006 | 1.20 | | 2024/04/30 | 8.3704 | -0.0786 | -0.93 | | 2024/04/29 | 8.4490 | 0.0493 | 0.59 | | 2024/04/26 | 8.3997 | 0.0092 | 0.11 | | 2024/04/25 | 8.3905 | -0.0230 | -0.27 | | 2024/04/24 | 8.4135 | 0.0319 | 0.38 | | 2024/04/23 | 8.3816 | 0.0475 | 0.57 | | 2024/04/22 | 8.3341 | 0.0555 | 0.67 | | 2024/04/19 | 8.2786 | 0.0400 | 0.49 | | 2024/04/18 | 8.2386 | 0.0506 | 0.62 | | 2024/04/17 | 8.1880 | 0.0421 | 0.52 | | 2024/04/16 | 8.1459 | -0.1150 | -1.39 | | 2024/04/15 | 8.2609 | -0.0785 | -0.94 | | 2024/04/12 | 8.3394 | -0.0317 | -0.38 | | 2024/04/11 | 8.3711 | -0.0557 | -0.66 | | 2024/04/10 | 8.4268 | -0.1332 | -1.56 | | 2024/04/09 | 8.5600 | 0.0414 | 0.49 | | 2024/04/08 | 8.5186 | -0.0266 | -0.31 | | 2024/04/03 | 8.5452 | -0.0081 | -0.09 | | 2024/04/02 | 8.5533 | -0.0535 | -0.62 | | 2024/04/01 | 8.6068 | -0.0429 | -0.50 | | 2024/03/28 | 8.6497 | 0.0128 | 0.15 | | 2024/03/27 | 8.6369 | 0.0950 | 1.11 | | 2024/03/26 | 8.5419 | -0.0267 | -0.31 | | 2024/03/25 | 8.5686 | -0.0002 | 0.00 | | 2024/03/22 | 8.5688 | -0.0402 | -0.47 | | 2024/03/21 | 8.6090 | 0.0112 | 0.13 | | 2024/03/20 | 8.5978 | 0.0334 | 0.39 | | 2024/03/19 | 8.5644 | 0.0033 | 0.04 | | 2024/03/18 | 8.5611 | 0.0104 | 0.12 | | 2024/03/15 | 8.5507 | -0.0477 | -0.55 | | 2024/03/14 | 8.5984 | -0.0490 | -0.57 | | 2024/03/13 | 8.6474 | -0.0007 | -0.01 | | 2024/03/12 | 8.6481 | -0.0339 | -0.39 | | 2024/03/11 | 8.6820 | 0.0099 | 0.11 | | 2024/03/08 | 8.6721 | 0.0170 | 0.20 | | 2024/03/07 | 8.6551 | 0.0456 | 0.53 | | 2024/03/06 | 8.6095 | 0.0281 | 0.33 | | 2024/03/05 | 8.5814 | 0.0119 | 0.14 | | 2024/03/04 | 8.5695 | 0.0312 | 0.37 | | 2024/03/01 | 8.5383 | 0.0175 | 0.21 |
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