富達永續全球股票收益基金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 | 12.5873 | -0.0101 | -0.08 | | 2024/05/15 | 12.5974 | 0.0794 | 0.63 | | 2024/05/14 | 12.5180 | 0.0314 | 0.25 | | 2024/05/13 | 12.4866 | -0.0532 | -0.42 | | 2024/05/10 | 12.5398 | 0.0840 | 0.67 | | 2024/05/09 | 12.4558 | 0.0493 | 0.40 | | 2024/05/08 | 12.4065 | 0.0691 | 0.56 | | 2024/05/07 | 12.3374 | 0.0909 | 0.74 | | 2024/05/06 | 12.2465 | 0.0809 | 0.66 | | 2024/05/03 | 12.1656 | 0.0832 | 0.69 | | 2024/05/02 | 12.0824 | -0.0076 | -0.06 | | 2024/04/30 | 12.0900 | -0.0516 | -0.42 | | 2024/04/29 | 12.1416 | 0.0217 | 0.18 | | 2024/04/26 | 12.1199 | 0.0126 | 0.10 | | 2024/04/25 | 12.1073 | -0.0053 | -0.04 | | 2024/04/24 | 12.1126 | -0.0864 | -0.71 | | 2024/04/23 | 12.1990 | 0.1409 | 1.17 | | 2024/04/22 | 12.0581 | 0.0523 | 0.44 | | 2024/04/19 | 12.0058 | 0.0075 | 0.06 | | 2024/04/18 | 11.9983 | 0.0146 | 0.12 | | 2024/04/17 | 11.9837 | 0.0077 | 0.06 | | 2024/04/16 | 11.9760 | -0.0998 | -0.83 | | 2024/04/15 | 12.0758 | 0.0067 | 0.06 | | 2024/04/12 | 12.0691 | -0.0829 | -0.68 | | 2024/04/11 | 12.1520 | -0.0600 | -0.49 | | 2024/04/10 | 12.2120 | -0.0845 | -0.69 | | 2024/04/09 | 12.2965 | -0.0277 | -0.22 | | 2024/04/08 | 12.3242 | -0.0686 | -0.55 | | 2024/04/03 | 12.3928 | -0.0026 | -0.02 | | 2024/04/02 | 12.3954 | -0.1140 | -0.91 | | 2024/04/01 | 12.5094 | -0.0345 | -0.28 | | 2024/03/28 | 12.5439 | -0.0030 | -0.02 | | 2024/03/27 | 12.5469 | 0.0503 | 0.40 | | 2024/03/26 | 12.4966 | -0.0060 | -0.05 | | 2024/03/25 | 12.5026 | -0.0330 | -0.26 | | 2024/03/22 | 12.5356 | -0.0277 | -0.22 | | 2024/03/21 | 12.5633 | 0.0446 | 0.36 | | 2024/03/20 | 12.5187 | 0.0258 | 0.21 | | 2024/03/19 | 12.4929 | 0.0201 | 0.16 | | 2024/03/18 | 12.4728 | 0.0043 | 0.03 | | 2024/03/15 | 12.4685 | -0.0215 | -0.17 | | 2024/03/14 | 12.4900 | -0.0390 | -0.31 | | 2024/03/13 | 12.5290 | 0.0044 | 0.04 | | 2024/03/12 | 12.5246 | 0.0814 | 0.65 | | 2024/03/11 | 12.4432 | -0.0332 | -0.27 | | 2024/03/08 | 12.4764 | -0.0037 | -0.03 | | 2024/03/07 | 12.4801 | 0.1002 | 0.81 | | 2024/03/06 | 12.3799 | 0.0886 | 0.72 | | 2024/03/05 | 12.2913 | 0.0118 | 0.10 | | 2024/03/04 | 12.2795 | 0.0546 | 0.45 | | 2024/03/01 | 12.2249 | 0.0173 | 0.14 | | 2024/02/29 | 12.2076 | 0.0106 | 0.09 | | 2024/02/27 | 12.1970 | -0.0435 | -0.36 | | 2024/02/26 | 12.2405 | 0.0194 | 0.16 | | 2024/02/23 | 12.2211 | 0.0417 | 0.34 | | 2024/02/22 | 12.1794 | 0.1088 | 0.90 | | 2024/02/21 | 12.0706 | 0.0125 | 0.10 | | 2024/02/20 | 12.0581 | 0.0756 | 0.63 | | 2024/02/16 | 11.9825 | 0.0368 | 0.31 | | 2024/02/15 | 11.9457 | 0.1991 | 1.69 |
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