富達永續全球股票收益基金A股月配息型美元計價級別 |
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 | 12.0495 | -0.0097 | -0.08 | | 2024/05/15 | 12.0592 | 0.0760 | 0.63 | | 2024/05/14 | 11.9832 | 0.0300 | 0.25 | | 2024/05/13 | 11.9532 | -0.0509 | -0.42 | | 2024/05/10 | 12.0041 | 0.0805 | 0.68 | | 2024/05/09 | 11.9236 | 0.0472 | 0.40 | | 2024/05/08 | 11.8764 | 0.0661 | 0.56 | | 2024/05/07 | 11.8103 | 0.0870 | 0.74 | | 2024/05/06 | 11.7233 | 0.0774 | 0.66 | | 2024/05/03 | 11.6459 | 0.0556 | 0.48 | | 2024/05/02 | 11.5903 | -0.0072 | -0.06 | | 2024/04/30 | 11.5975 | -0.0495 | -0.43 | | 2024/04/29 | 11.6470 | 0.0208 | 0.18 | | 2024/04/26 | 11.6262 | 0.0121 | 0.10 | | 2024/04/25 | 11.6141 | -0.0051 | -0.04 | | 2024/04/24 | 11.6192 | -0.0829 | -0.71 | | 2024/04/23 | 11.7021 | 0.1351 | 1.17 | | 2024/04/22 | 11.5670 | 0.0502 | 0.44 | | 2024/04/19 | 11.5168 | 0.0072 | 0.06 | | 2024/04/18 | 11.5096 | 0.0141 | 0.12 | | 2024/04/17 | 11.4955 | 0.0073 | 0.06 | | 2024/04/16 | 11.4882 | -0.0957 | -0.83 | | 2024/04/15 | 11.5839 | 0.0066 | 0.06 | | 2024/04/12 | 11.5773 | -0.0796 | -0.68 | | 2024/04/11 | 11.6569 | -0.0575 | -0.49 | | 2024/04/10 | 11.7144 | -0.0810 | -0.69 | | 2024/04/09 | 11.7954 | -0.0266 | -0.23 | | 2024/04/08 | 11.8220 | -0.0658 | -0.55 | | 2024/04/03 | 11.8878 | -0.0025 | -0.02 | | 2024/04/02 | 11.8903 | -0.1346 | -1.12 | | 2024/04/01 | 12.0249 | -0.0332 | -0.28 | | 2024/03/28 | 12.0581 | -0.0028 | -0.02 | | 2024/03/27 | 12.0609 | 0.0483 | 0.40 | | 2024/03/26 | 12.0126 | -0.0057 | -0.05 | | 2024/03/25 | 12.0183 | -0.0318 | -0.26 | | 2024/03/22 | 12.0501 | -0.0267 | -0.22 | | 2024/03/21 | 12.0768 | 0.0430 | 0.36 | | 2024/03/20 | 12.0338 | 0.0248 | 0.21 | | 2024/03/19 | 12.0090 | 0.0192 | 0.16 | | 2024/03/18 | 11.9898 | 0.0041 | 0.03 | | 2024/03/15 | 11.9857 | -0.0205 | -0.17 | | 2024/03/14 | 12.0062 | -0.0376 | -0.31 | | 2024/03/13 | 12.0438 | 0.0042 | 0.03 | | 2024/03/12 | 12.0396 | 0.0783 | 0.65 | | 2024/03/11 | 11.9613 | -0.0319 | -0.27 | | 2024/03/08 | 11.9932 | -0.0036 | -0.03 | | 2024/03/07 | 11.9968 | 0.0964 | 0.81 | | 2024/03/06 | 11.9004 | 0.0851 | 0.72 | | 2024/03/05 | 11.8153 | 0.0114 | 0.10 | | 2024/03/04 | 11.8039 | 0.0281 | 0.24 | | 2024/03/01 | 11.7758 | 0.0166 | 0.14 | | 2024/02/29 | 11.7592 | 0.0103 | 0.09 | | 2024/02/27 | 11.7489 | -0.0420 | -0.36 | | 2024/02/26 | 11.7909 | 0.0188 | 0.16 | | 2024/02/23 | 11.7721 | 0.0400 | 0.34 | | 2024/02/22 | 11.7321 | 0.1049 | 0.90 | | 2024/02/21 | 11.6272 | 0.0120 | 0.10 | | 2024/02/20 | 11.6152 | 0.0729 | 0.63 | | 2024/02/16 | 11.5423 | 0.0354 | 0.31 | | 2024/02/15 | 11.5069 | 0.1917 | 1.69 |
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