富達永續全球股票收益基金A股累積型新臺幣計價級別 |
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(%) |
| 2024/05/16 | 13.5603 | -0.0921 | -0.67 | | 2024/05/15 | 13.6524 | 0.0428 | 0.31 | | 2024/05/14 | 13.6096 | 0.0357 | 0.26 | | 2024/05/13 | 13.5739 | -0.0586 | -0.43 | | 2024/05/10 | 13.6325 | 0.0717 | 0.53 | | 2024/05/09 | 13.5608 | 0.0753 | 0.56 | | 2024/05/08 | 13.4855 | 0.0909 | 0.68 | | 2024/05/07 | 13.3946 | 0.1081 | 0.81 | | 2024/05/06 | 13.2865 | 0.0759 | 0.57 | | 2024/05/03 | 13.2106 | 0.0417 | 0.32 | | 2024/05/02 | 13.1689 | -0.0269 | -0.20 | | 2024/04/30 | 13.1958 | -0.0628 | -0.47 | | 2024/04/29 | 13.2586 | 0.0228 | 0.17 | | 2024/04/26 | 13.2358 | 0.0065 | 0.05 | | 2024/04/25 | 13.2293 | 0.0145 | 0.11 | | 2024/04/24 | 13.2148 | -0.1209 | -0.91 | | 2024/04/23 | 13.3357 | 0.1366 | 1.03 | | 2024/04/22 | 13.1991 | 0.1072 | 0.82 | | 2024/04/19 | 13.0919 | 0.0628 | 0.48 | | 2024/04/18 | 13.0291 | -0.0251 | -0.19 | | 2024/04/17 | 13.0542 | 0.0035 | 0.03 | | 2024/04/16 | 13.0507 | -0.0632 | -0.48 | | 2024/04/15 | 13.1139 | 0.0420 | 0.32 | | 2024/04/12 | 13.0719 | -0.0566 | -0.43 | | 2024/04/11 | 13.1285 | 0.0133 | 0.10 | | 2024/04/10 | 13.1152 | -0.1228 | -0.93 | | 2024/04/09 | 13.2380 | -0.0287 | -0.22 | | 2024/04/08 | 13.2667 | -0.0582 | -0.44 | | 2024/04/03 | 13.3249 | -0.0107 | -0.08 | | 2024/04/02 | 13.3356 | -0.0818 | -0.61 | | 2024/04/01 | 13.4174 | -0.0408 | -0.30 | | 2024/03/28 | 13.4582 | -0.0074 | -0.05 | | 2024/03/27 | 13.4656 | 0.0967 | 0.72 | | 2024/03/26 | 13.3689 | 0.0067 | 0.05 | | 2024/03/25 | 13.3622 | -0.0742 | -0.55 | | 2024/03/22 | 13.4364 | 0.0234 | 0.17 | | 2024/03/21 | 13.4130 | 0.0325 | 0.24 | | 2024/03/20 | 13.3805 | 0.0680 | 0.51 | | 2024/03/19 | 13.3125 | 0.0686 | 0.52 | | 2024/03/18 | 13.2439 | 0.0309 | 0.23 | | 2024/03/15 | 13.2130 | 0.0181 | 0.14 | | 2024/03/14 | 13.1949 | -0.0257 | -0.19 | | 2024/03/13 | 13.2206 | 0.0248 | 0.19 | | 2024/03/12 | 13.1958 | 0.0849 | 0.65 | | 2024/03/11 | 13.1109 | -0.0449 | -0.34 | | 2024/03/08 | 13.1558 | -0.0450 | -0.34 | | 2024/03/07 | 13.2008 | 0.0898 | 0.68 | | 2024/03/06 | 13.1110 | 0.0979 | 0.75 | | 2024/03/05 | 13.0131 | 0.0269 | 0.21 | | 2024/03/04 | 12.9862 | 0.0266 | 0.21 | | 2024/03/01 | 12.9596 | 0.0302 | 0.23 | | 2024/02/29 | 12.9294 | 0.0142 | 0.11 | | 2024/02/27 | 12.9152 | -0.0379 | -0.29 | | 2024/02/26 | 12.9531 | 0.0185 | 0.14 | | 2024/02/23 | 12.9346 | 0.0587 | 0.46 | | 2024/02/22 | 12.8759 | 0.1126 | 0.88 | | 2024/02/21 | 12.7633 | 0.0269 | 0.21 | | 2024/02/20 | 12.7364 | 0.1314 | 1.04 | | 2024/02/16 | 12.6050 | 0.0142 | 0.11 | | 2024/02/15 | 12.5908 | 0.2295 | 1.86 |
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