永豐ESG全球數位基礎建設基金-南非幣累積類型 |
計價幣別：南非幣 |
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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 | 9.3720 | 0.0388 | 0.42 | | 2024/05/15 | 9.3332 | 0.1328 | 1.44 | | 2024/05/14 | 9.2004 | 0.0053 | 0.06 | | 2024/05/13 | 9.1951 | 0.0052 | 0.06 | | 2024/05/10 | 9.1899 | 0.0439 | 0.48 | | 2024/05/09 | 9.1460 | 0.0967 | 1.07 | | 2024/05/08 | 9.0493 | -0.0058 | -0.06 | | 2024/05/07 | 9.0551 | 0.0619 | 0.69 | | 2024/05/06 | 8.9932 | 0.0402 | 0.45 | | 2024/05/03 | 8.9530 | 0.0801 | 0.90 | | 2024/05/02 | 8.8729 | 0.1348 | 1.54 | | 2024/04/30 | 8.7381 | -0.0661 | -0.75 | | 2024/04/29 | 8.8042 | 0.0920 | 1.06 | | 2024/04/26 | 8.7122 | 0.0316 | 0.36 | | 2024/04/25 | 8.6806 | -0.0136 | -0.16 | | 2024/04/24 | 8.6942 | 0.0487 | 0.56 | | 2024/04/23 | 8.6455 | 0.0286 | 0.33 | | 2024/04/22 | 8.6169 | 0.0894 | 1.05 | | 2024/04/19 | 8.5275 | -0.0004 | 0.00 | | 2024/04/18 | 8.5279 | 0.0395 | 0.47 | | 2024/04/17 | 8.4884 | 0.0758 | 0.90 | | 2024/04/16 | 8.4126 | -0.1689 | -1.97 | | 2024/04/15 | 8.5815 | -0.1116 | -1.28 | | 2024/04/12 | 8.6931 | -0.0108 | -0.12 | | 2024/04/11 | 8.7039 | -0.1076 | -1.22 | | 2024/04/10 | 8.8115 | -0.1469 | -1.64 | | 2024/04/09 | 8.9584 | 0.0640 | 0.72 | | 2024/04/08 | 8.8944 | 0.0212 | 0.24 | | 2024/04/03 | 8.8732 | -0.0074 | -0.08 | | 2024/04/02 | 8.8806 | -0.0580 | -0.65 | | 2024/04/01 | 8.9386 | -0.0085 | -0.10 | | 2024/03/28 | 8.9471 | 0.0051 | 0.06 | | 2024/03/27 | 8.9420 | 0.0956 | 1.08 | | 2024/03/26 | 8.8464 | -0.0123 | -0.14 | | 2024/03/25 | 8.8587 | 0.0055 | 0.06 | | 2024/03/22 | 8.8532 | -0.0940 | -1.05 | | 2024/03/21 | 8.9472 | 0.0570 | 0.64 | | 2024/03/20 | 8.8902 | 0.0470 | 0.53 | | 2024/03/19 | 8.8432 | -0.0413 | -0.46 | | 2024/03/18 | 8.8845 | 0.0140 | 0.16 | | 2024/03/15 | 8.8705 | -0.0754 | -0.84 | | 2024/03/14 | 8.9459 | -0.0322 | -0.36 | | 2024/03/13 | 8.9781 | -0.0161 | -0.18 | | 2024/03/12 | 8.9942 | -0.0194 | -0.22 | | 2024/03/11 | 9.0136 | 0.0043 | 0.05 | | 2024/03/08 | 9.0093 | 0.0417 | 0.47 | | 2024/03/07 | 8.9676 | 0.0632 | 0.71 | | 2024/03/06 | 8.9044 | 0.0573 | 0.65 | | 2024/03/05 | 8.8471 | 0.0086 | 0.10 | | 2024/03/04 | 8.8385 | 0.0693 | 0.79 | | 2024/03/01 | 8.7692 | 0.0170 | 0.19 | | 2024/02/29 | 8.7522 | 0.0662 | 0.76 | | 2024/02/27 | 8.6860 | 0.0497 | 0.58 | | 2024/02/26 | 8.6363 | -0.0891 | -1.02 | | 2024/02/23 | 8.7254 | -0.0613 | -0.70 | | 2024/02/22 | 8.7867 | 0.0215 | 0.25 | | 2024/02/21 | 8.7652 | 0.0860 | 0.99 | | 2024/02/20 | 8.6792 | -0.0003 | 0.00 | | 2024/02/16 | 8.6795 | -0.0145 | -0.17 | | 2024/02/15 | 8.6940 | -0.0456 | -0.52 |
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