富達亞洲總報酬基金I 股月配息型新臺幣計價級別 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 6.6197 | 0.0000 | 0.00 | | 2024/05/29 | 6.6197 | 0.0000 | 0.00 | | 2024/05/28 | 6.6197 | 0.0000 | 0.00 | | 2024/05/27 | 6.6197 | 0.0000 | 0.00 | | 2024/05/24 | 6.6197 | 0.0000 | 0.00 | | 2024/05/23 | 6.6197 | 0.0000 | 0.00 | | 2024/05/21 | 6.6197 | 0.0000 | 0.00 | | 2024/05/20 | 6.6197 | 0.0000 | 0.00 | | 2024/05/17 | 6.6197 | 0.0000 | 0.00 | | 2024/05/16 | 6.6197 | 0.0000 | 0.00 | | 2024/05/15 | 6.6197 | 0.0000 | 0.00 | | 2024/05/14 | 6.6197 | 0.0000 | 0.00 | | 2024/05/13 | 6.6197 | 0.0000 | 0.00 | | 2024/05/10 | 6.6197 | 0.0000 | 0.00 | | 2024/05/09 | 6.6197 | 0.0000 | 0.00 | | 2024/05/08 | 6.6197 | 0.0000 | 0.00 | | 2024/05/07 | 6.6197 | 0.0000 | 0.00 | | 2024/05/06 | 6.6197 | 0.0000 | 0.00 | | 2024/05/03 | 6.6197 | 0.0000 | 0.00 | | 2024/05/02 | 6.6197 | 0.0000 | 0.00 | | 2024/04/30 | 6.6197 | 0.0000 | 0.00 | | 2024/04/29 | 6.6197 | 0.0000 | 0.00 | | 2024/04/26 | 6.6197 | 0.0000 | 0.00 | | 2024/04/25 | 6.6197 | 0.0000 | 0.00 | | 2024/04/24 | 6.6197 | 0.0000 | 0.00 | | 2024/04/23 | 6.6197 | 0.0000 | 0.00 | | 2024/04/22 | 6.6197 | 0.0000 | 0.00 | | 2024/04/19 | 6.6197 | 0.0000 | 0.00 | | 2024/04/18 | 6.6197 | 0.0000 | 0.00 | | 2024/04/17 | 6.6197 | 0.0000 | 0.00 | | 2024/04/16 | 6.6197 | 0.0000 | 0.00 | | 2024/04/15 | 6.6197 | 0.0000 | 0.00 | | 2024/04/12 | 6.6197 | 0.0000 | 0.00 | | 2024/04/11 | 6.6197 | 0.0000 | 0.00 | | 2024/04/09 | 6.6197 | 0.0000 | 0.00 | | 2024/04/08 | 6.6197 | 0.0000 | 0.00 | | 2024/04/03 | 6.6197 | 0.0000 | 0.00 | | 2024/04/02 | 6.6197 | 0.0000 | 0.00 | | 2024/04/01 | 6.6197 | 0.0000 | 0.00 | | 2024/03/28 | 6.6197 | 0.0000 | 0.00 | | 2024/03/27 | 6.6197 | 0.0000 | 0.00 | | 2024/03/26 | 6.6197 | 0.0000 | 0.00 | | 2024/03/25 | 6.6197 | 0.0000 | 0.00 | | 2024/03/22 | 6.6197 | 0.0000 | 0.00 | | 2024/03/21 | 6.6197 | 0.0000 | 0.00 | | 2024/03/20 | 6.6197 | 0.0000 | 0.00 | | 2024/03/19 | 6.6197 | 0.0000 | 0.00 | | 2024/03/18 | 6.6197 | 0.0000 | 0.00 | | 2024/03/15 | 6.6197 | 0.0000 | 0.00 | | 2024/03/14 | 6.6197 | 0.0000 | 0.00 | | 2024/03/13 | 6.6197 | 0.0000 | 0.00 | | 2024/03/12 | 6.6197 | 0.0000 | 0.00 | | 2024/03/11 | 6.6197 | 0.0000 | 0.00 | | 2024/03/08 | 6.6197 | 0.0000 | 0.00 | | 2024/03/07 | 6.6197 | 0.0000 | 0.00 | | 2024/03/06 | 6.6197 | 0.0000 | 0.00 | | 2024/03/05 | 6.6197 | 0.0000 | 0.00 | | 2024/03/04 | 6.6197 | 0.0000 | 0.00 | | 2024/03/01 | 6.6197 | 0.0000 | 0.00 | | 2024/02/29 | 6.6197 | 0.0000 | 0.00 |
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