永豐ESG全球數位基礎建設基金-美元月配類型 |
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(%) |
| 2024/05/16 | 8.2965 | 0.0188 | 0.23 | | 2024/05/15 | 8.2777 | 0.0977 | 1.19 | | 2024/05/14 | 8.1800 | 0.0140 | 0.17 | | 2024/05/13 | 8.1660 | 0.0034 | 0.04 | | 2024/05/10 | 8.1626 | 0.0176 | 0.22 | | 2024/05/09 | 8.1450 | 0.0529 | 0.65 | | 2024/05/08 | 8.0921 | 0.0144 | 0.18 | | 2024/05/07 | 8.0777 | 0.0542 | 0.68 | | 2024/05/06 | 8.0235 | 0.0163 | 0.20 | | 2024/05/03 | 8.0072 | 0.0705 | 0.89 | | 2024/05/02 | 7.9367 | 0.0943 | 1.20 | | 2024/04/30 | 7.8424 | -0.0736 | -0.93 | | 2024/04/29 | 7.9160 | 0.0461 | 0.59 | | 2024/04/26 | 7.8699 | 0.0086 | 0.11 | | 2024/04/25 | 7.8613 | -0.0215 | -0.27 | | 2024/04/24 | 7.8828 | 0.0298 | 0.38 | | 2024/04/23 | 7.8530 | 0.0446 | 0.57 | | 2024/04/22 | 7.8084 | 0.0520 | 0.67 | | 2024/04/19 | 7.7564 | 0.0374 | 0.48 | | 2024/04/18 | 7.7190 | 0.0475 | 0.62 | | 2024/04/17 | 7.6715 | 0.0394 | 0.52 | | 2024/04/16 | 7.6321 | -0.1078 | -1.39 | | 2024/04/15 | 7.7399 | -0.0734 | -0.94 | | 2024/04/12 | 7.8133 | -0.0297 | -0.38 | | 2024/04/11 | 7.8430 | -0.0521 | -0.66 | | 2024/04/10 | 7.8951 | -0.1248 | -1.56 | | 2024/04/09 | 8.0199 | 0.0089 | 0.11 | | 2024/04/08 | 8.0110 | -0.0250 | -0.31 | | 2024/04/03 | 8.0360 | -0.0076 | -0.09 | | 2024/04/02 | 8.0436 | -0.0502 | -0.62 | | 2024/04/01 | 8.0938 | -0.0403 | -0.50 | | 2024/03/28 | 8.1341 | 0.0120 | 0.15 | | 2024/03/27 | 8.1221 | 0.0891 | 1.11 | | 2024/03/26 | 8.0330 | -0.0251 | -0.31 | | 2024/03/25 | 8.0581 | -0.0002 | 0.00 | | 2024/03/22 | 8.0583 | -0.0378 | -0.47 | | 2024/03/21 | 8.0961 | 0.0105 | 0.13 | | 2024/03/20 | 8.0856 | 0.0307 | 0.38 | | 2024/03/19 | 8.0549 | 0.0031 | 0.04 | | 2024/03/18 | 8.0518 | 0.0098 | 0.12 | | 2024/03/15 | 8.0420 | -0.0448 | -0.55 | | 2024/03/14 | 8.0868 | -0.0461 | -0.57 | | 2024/03/13 | 8.1329 | -0.0007 | -0.01 | | 2024/03/12 | 8.1336 | -0.0319 | -0.39 | | 2024/03/11 | 8.1655 | -0.0206 | -0.25 | | 2024/03/08 | 8.1861 | 0.0161 | 0.20 | | 2024/03/07 | 8.1700 | 0.0429 | 0.53 | | 2024/03/06 | 8.1271 | 0.0266 | 0.33 | | 2024/03/05 | 8.1005 | 0.0112 | 0.14 | | 2024/03/04 | 8.0893 | 0.0295 | 0.37 | | 2024/03/01 | 8.0598 | 0.0166 | 0.21 | | 2024/02/29 | 8.0432 | 0.0558 | 0.70 | | 2024/02/27 | 7.9874 | 0.0276 | 0.35 | | 2024/02/26 | 7.9598 | -0.0686 | -0.85 | | 2024/02/23 | 8.0284 | 0.0060 | 0.07 | | 2024/02/22 | 8.0224 | 0.0085 | 0.11 | | 2024/02/21 | 8.0139 | 0.0542 | 0.68 | | 2024/02/20 | 7.9597 | 0.0241 | 0.30 | | 2024/02/16 | 7.9356 | -0.0626 | -0.78 | | 2024/02/15 | 7.9982 | -0.0294 | -0.37 |
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