富達亞洲總報酬基金A股累積型美元計價級別 |
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 | 11.1200 | 0.0068 | 0.06 | | 2024/05/15 | 11.1132 | 0.0531 | 0.48 | | 2024/05/14 | 11.0601 | 0.0193 | 0.17 | | 2024/05/13 | 11.0408 | 0.0082 | 0.07 | | 2024/05/10 | 11.0326 | -0.0158 | -0.14 | | 2024/05/09 | 11.0484 | 0.0232 | 0.21 | | 2024/05/08 | 11.0252 | -0.0197 | -0.18 | | 2024/05/07 | 11.0449 | 0.0139 | 0.13 | | 2024/05/06 | 11.0310 | 0.0227 | 0.21 | | 2024/05/03 | 11.0083 | 0.0447 | 0.41 | | 2024/05/02 | 10.9636 | 0.0573 | 0.53 | | 2024/04/30 | 10.9063 | -0.0189 | -0.17 | | 2024/04/29 | 10.9252 | 0.0294 | 0.27 | | 2024/04/26 | 10.8958 | 0.0062 | 0.06 | | 2024/04/25 | 10.8896 | -0.0296 | -0.27 | | 2024/04/24 | 10.9192 | -0.0191 | -0.17 | | 2024/04/23 | 10.9383 | 0.0193 | 0.18 | | 2024/04/22 | 10.9190 | 0.0014 | 0.01 | | 2024/04/19 | 10.9176 | 0.0018 | 0.02 | | 2024/04/18 | 10.9158 | -0.0134 | -0.12 | | 2024/04/17 | 10.9292 | 0.0289 | 0.27 | | 2024/04/16 | 10.9003 | -0.0384 | -0.35 | | 2024/04/15 | 10.9387 | -0.0420 | -0.38 | | 2024/04/12 | 10.9807 | 0.0186 | 0.17 | | 2024/04/11 | 10.9621 | -0.0992 | -0.90 | | 2024/04/09 | 11.0613 | 0.0278 | 0.25 | | 2024/04/08 | 11.0335 | -0.0318 | -0.29 | | 2024/04/03 | 11.0653 | 0.0083 | 0.08 | | 2024/04/02 | 11.0570 | -0.0127 | -0.11 | | 2024/04/01 | 11.0697 | -0.0462 | -0.42 | | 2024/03/28 | 11.1159 | -0.0078 | -0.07 | | 2024/03/27 | 11.1237 | 0.0207 | 0.19 | | 2024/03/26 | 11.1030 | 0.0088 | 0.08 | | 2024/03/25 | 11.0942 | -0.0104 | -0.09 | | 2024/03/22 | 11.1046 | 0.0268 | 0.24 | | 2024/03/21 | 11.0778 | 0.0181 | 0.16 | | 2024/03/20 | 11.0597 | 0.0227 | 0.21 | | 2024/03/19 | 11.0370 | 0.0158 | 0.14 | | 2024/03/18 | 11.0212 | -0.0067 | -0.06 | | 2024/03/15 | 11.0279 | -0.0115 | -0.10 | | 2024/03/14 | 11.0394 | -0.0358 | -0.32 | | 2024/03/13 | 11.0752 | -0.0028 | -0.03 | | 2024/03/12 | 11.0780 | -0.0161 | -0.15 | | 2024/03/11 | 11.0941 | -0.0052 | -0.05 | | 2024/03/08 | 11.0993 | 0.0074 | 0.07 | | 2024/03/07 | 11.0919 | 0.0161 | 0.15 | | 2024/03/06 | 11.0758 | 0.0099 | 0.09 | | 2024/03/05 | 11.0659 | 0.0202 | 0.18 | | 2024/03/04 | 11.0457 | -0.0156 | -0.14 | | 2024/03/01 | 11.0613 | 0.0303 | 0.27 | | 2024/02/29 | 11.0310 | 0.0243 | 0.22 | | 2024/02/27 | 11.0067 | -0.0166 | -0.15 | | 2024/02/26 | 11.0233 | -0.0068 | -0.06 | | 2024/02/23 | 11.0301 | 0.0204 | 0.19 | | 2024/02/22 | 11.0097 | 0.0113 | 0.10 | | 2024/02/21 | 10.9984 | -0.0083 | -0.08 | | 2024/02/20 | 11.0067 | 0.0125 | 0.11 | | 2024/02/19 | 10.9942 | 0.0094 | 0.09 | | 2024/02/16 | 10.9848 | -0.0144 | -0.13 | | 2024/02/15 | 10.9992 | -0.0346 | -0.31 |
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