永豐ESG全球數位基礎建設基金-南非幣月配N類型 |
計價幣別：南非幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 8.3218 | 0.0344 | 0.42 | | 2024/05/15 | 8.2874 | 0.1179 | 1.44 | | 2024/05/14 | 8.1695 | 0.0044 | 0.05 | | 2024/05/13 | 8.1651 | 0.0047 | 0.06 | | 2024/05/10 | 8.1604 | 0.0390 | 0.48 | | 2024/05/09 | 8.1214 | 0.0442 | 0.55 | | 2024/05/08 | 8.0772 | -0.0051 | -0.06 | | 2024/05/07 | 8.0823 | 0.0552 | 0.69 | | 2024/05/06 | 8.0271 | 0.0359 | 0.45 | | 2024/05/03 | 7.9912 | 0.0715 | 0.90 | | 2024/05/02 | 7.9197 | 0.1203 | 1.54 | | 2024/04/30 | 7.7994 | -0.0590 | -0.75 | | 2024/04/29 | 7.8584 | 0.0821 | 1.06 | | 2024/04/26 | 7.7763 | 0.0282 | 0.36 | | 2024/04/25 | 7.7481 | -0.0120 | -0.15 | | 2024/04/24 | 7.7601 | 0.0435 | 0.56 | | 2024/04/23 | 7.7166 | 0.0255 | 0.33 | | 2024/04/22 | 7.6911 | 0.0798 | 1.05 | | 2024/04/19 | 7.6113 | -0.0005 | -0.01 | | 2024/04/18 | 7.6118 | 0.0352 | 0.46 | | 2024/04/17 | 7.5766 | 0.0677 | 0.90 | | 2024/04/16 | 7.5089 | -0.1507 | -1.97 | | 2024/04/15 | 7.6596 | -0.0997 | -1.28 | | 2024/04/12 | 7.7593 | -0.0096 | -0.12 | | 2024/04/11 | 7.7689 | -0.0960 | -1.22 | | 2024/04/10 | 7.8649 | -0.1312 | -1.64 | | 2024/04/09 | 7.9961 | 0.0154 | 0.19 | | 2024/04/08 | 7.9807 | 0.0191 | 0.24 | | 2024/04/03 | 7.9616 | -0.0066 | -0.08 | | 2024/04/02 | 7.9682 | -0.0521 | -0.65 | | 2024/04/01 | 8.0203 | -0.0076 | -0.09 | | 2024/03/28 | 8.0279 | 0.0045 | 0.06 | | 2024/03/27 | 8.0234 | 0.0858 | 1.08 | | 2024/03/26 | 7.9376 | -0.0110 | -0.14 | | 2024/03/25 | 7.9486 | 0.0049 | 0.06 | | 2024/03/22 | 7.9437 | -0.0843 | -1.05 | | 2024/03/21 | 8.0280 | 0.0511 | 0.64 | | 2024/03/20 | 7.9769 | 0.0422 | 0.53 | | 2024/03/19 | 7.9347 | -0.0371 | -0.47 | | 2024/03/18 | 7.9718 | 0.0127 | 0.16 | | 2024/03/15 | 7.9591 | -0.0677 | -0.84 | | 2024/03/14 | 8.0268 | -0.0289 | -0.36 | | 2024/03/13 | 8.0557 | -0.0144 | -0.18 | | 2024/03/12 | 8.0701 | -0.0175 | -0.22 | | 2024/03/11 | 8.0876 | -0.0381 | -0.47 | | 2024/03/08 | 8.1257 | 0.0376 | 0.46 | | 2024/03/07 | 8.0881 | 0.0571 | 0.71 | | 2024/03/06 | 8.0310 | 0.0516 | 0.65 | | 2024/03/05 | 7.9794 | 0.0078 | 0.10 | | 2024/03/04 | 7.9716 | 0.0666 | 0.84 | | 2024/03/01 | 7.9050 | 0.0154 | 0.20 | | 2024/02/29 | 7.8896 | 0.0597 | 0.76 | | 2024/02/27 | 7.8299 | 0.0447 | 0.57 | | 2024/02/26 | 7.7852 | -0.0803 | -1.02 | | 2024/02/23 | 7.8655 | -0.0559 | -0.71 | | 2024/02/22 | 7.9214 | 0.0194 | 0.25 | | 2024/02/21 | 7.9020 | 0.0777 | 0.99 | | 2024/02/20 | 7.8243 | -0.0003 | 0.00 | | 2024/02/16 | 7.8246 | -0.0632 | -0.80 | | 2024/02/15 | 7.8878 | -0.0415 | -0.52 |
|
|