富邦歐亞絲路多重資產型基金-B類型(美元) |
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(%) |
| 2024/05/29 | 10.4766 | -0.1292 | -1.22 | | 2024/05/28 | 10.6058 | -0.0021 | -0.02 | | 2024/05/27 | 10.6079 | 0.0391 | 0.37 | | 2024/05/24 | 10.5688 | -0.0508 | -0.48 | | 2024/05/23 | 10.6196 | 0.0242 | 0.23 | | 2024/05/22 | 10.5954 | -0.0275 | -0.26 | | 2024/05/21 | 10.6229 | -0.0412 | -0.39 | | 2024/05/20 | 10.6641 | 0.0468 | 0.44 | | 2024/05/17 | 10.6173 | -0.0369 | -0.35 | | 2024/05/16 | 10.6542 | 0.0958 | 0.91 | | 2024/05/15 | 10.5584 | 0.1298 | 1.24 | | 2024/05/14 | 10.4286 | -0.0166 | -0.16 | | 2024/05/13 | 10.4452 | 0.0538 | 0.52 | | 2024/05/10 | 10.3914 | 0.0482 | 0.47 | | 2024/05/09 | 10.3432 | -0.0420 | -0.40 | | 2024/05/08 | 10.3852 | -0.0932 | -0.89 | | 2024/05/07 | 10.4784 | 0.1053 | 1.02 | | 2024/05/06 | 10.3731 | 0.0308 | 0.30 | | 2024/05/03 | 10.3423 | 0.1284 | 1.26 | | 2024/05/02 | 10.2139 | 0.0537 | 0.53 | | 2024/04/30 | 10.1602 | -0.1084 | -1.06 | | 2024/04/29 | 10.2686 | 0.0592 | 0.58 | | 2024/04/26 | 10.2094 | 0.2810 | 2.83 | | 2024/04/25 | 9.9284 | -0.1253 | -1.25 | | 2024/04/24 | 10.0537 | 0.3043 | 3.12 | | 2024/04/23 | 9.7494 | 0.1459 | 1.52 | | 2024/04/22 | 9.6035 | -0.0822 | -0.85 | | 2024/04/19 | 9.6857 | -0.3313 | -3.31 | | 2024/04/18 | 10.0170 | -0.0512 | -0.51 | | 2024/04/17 | 10.0682 | -0.0178 | -0.18 | | 2024/04/16 | 10.0860 | -0.1835 | -1.79 | | 2024/04/15 | 10.2695 | -0.0230 | -0.22 | | 2024/04/12 | 10.2925 | -0.0768 | -0.74 | | 2024/04/11 | 10.3693 | 0.0549 | 0.53 | | 2024/04/10 | 10.3144 | -0.1102 | -1.06 | | 2024/04/09 | 10.4246 | 0.0482 | 0.46 | | 2024/04/08 | 10.3764 | -0.0551 | -0.53 | | 2024/04/03 | 10.4315 | -0.1034 | -0.98 | | 2024/04/02 | 10.5349 | 0.0013 | 0.01 | | 2024/04/01 | 10.5336 | 0.0665 | 0.64 | | 2024/03/28 | 10.4671 | 0.0209 | 0.20 | | 2024/03/27 | 10.4462 | -0.0216 | -0.21 | | 2024/03/26 | 10.4678 | 0.0553 | 0.53 | | 2024/03/25 | 10.4125 | -0.0783 | -0.75 | | 2024/03/22 | 10.4908 | -0.0596 | -0.56 | | 2024/03/21 | 10.5504 | 0.2211 | 2.14 | | 2024/03/20 | 10.3293 | 0.0009 | 0.01 | | 2024/03/19 | 10.3284 | -0.0673 | -0.65 | | 2024/03/18 | 10.3957 | 0.1152 | 1.12 | | 2024/03/15 | 10.2805 | -0.0360 | -0.35 | | 2024/03/14 | 10.3165 | -0.0751 | -0.72 | | 2024/03/13 | 10.3916 | -0.0150 | -0.14 | | 2024/03/12 | 10.4066 | -0.0114 | -0.11 | | 2024/03/11 | 10.4180 | -0.1271 | -1.21 | | 2024/03/08 | 10.5451 | 0.0240 | 0.23 | | 2024/03/07 | 10.5211 | 0.0640 | 0.61 | | 2024/03/06 | 10.4571 | 0.1106 | 1.07 | | 2024/03/05 | 10.3465 | -0.0769 | -0.74 | | 2024/03/04 | 10.4234 | 0.1337 | 1.30 | | 2024/03/01 | 10.2897 | 0.1858 | 1.84 |
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