富達永續全球股票收益基金N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(%) |
| 2024/05/30 | 12.4209 | 0.0659 | 0.53 | | 2024/05/29 | 12.3550 | -0.1647 | -1.32 | | 2024/05/28 | 12.5197 | -0.1027 | -0.81 | | 2024/05/24 | 12.6224 | 0.0641 | 0.51 | | 2024/05/23 | 12.5583 | -0.0689 | -0.55 | | 2024/05/22 | 12.6272 | 0.0087 | 0.07 | | 2024/05/21 | 12.6185 | 0.0119 | 0.09 | | 2024/05/20 | 12.6066 | 0.0053 | 0.04 | | 2024/05/17 | 12.6013 | 0.0124 | 0.10 | | 2024/05/16 | 12.5889 | -0.0101 | -0.08 | | 2024/05/15 | 12.5990 | 0.0794 | 0.63 | | 2024/05/14 | 12.5196 | 0.0313 | 0.25 | | 2024/05/13 | 12.4883 | -0.0531 | -0.42 | | 2024/05/10 | 12.5414 | 0.0839 | 0.67 | | 2024/05/09 | 12.4575 | 0.0493 | 0.40 | | 2024/05/08 | 12.4082 | 0.0692 | 0.56 | | 2024/05/07 | 12.3390 | 0.0908 | 0.74 | | 2024/05/06 | 12.2482 | 0.0809 | 0.66 | | 2024/05/03 | 12.1673 | 0.0832 | 0.69 | | 2024/05/02 | 12.0841 | -0.0075 | -0.06 | | 2024/04/30 | 12.0916 | -0.0516 | -0.42 | | 2024/04/29 | 12.1432 | 0.0216 | 0.18 | | 2024/04/26 | 12.1216 | 0.0127 | 0.10 | | 2024/04/25 | 12.1089 | -0.0053 | -0.04 | | 2024/04/24 | 12.1142 | -0.0865 | -0.71 | | 2024/04/23 | 12.2007 | 0.1409 | 1.17 | | 2024/04/22 | 12.0598 | 0.0524 | 0.44 | | 2024/04/19 | 12.0074 | 0.0074 | 0.06 | | 2024/04/18 | 12.0000 | 0.0147 | 0.12 | | 2024/04/17 | 11.9853 | 0.0077 | 0.06 | | 2024/04/16 | 11.9776 | -0.0999 | -0.83 | | 2024/04/15 | 12.0775 | 0.0070 | 0.06 | | 2024/04/12 | 12.0705 | -0.0830 | -0.68 | | 2024/04/11 | 12.1535 | -0.0600 | -0.49 | | 2024/04/10 | 12.2135 | -0.0845 | -0.69 | | 2024/04/09 | 12.2980 | -0.0277 | -0.22 | | 2024/04/08 | 12.3257 | -0.0686 | -0.55 | | 2024/04/03 | 12.3943 | -0.0026 | -0.02 | | 2024/04/02 | 12.3969 | -0.1139 | -0.91 | | 2024/04/01 | 12.5108 | -0.0346 | -0.28 | | 2024/03/28 | 12.5454 | -0.0029 | -0.02 | | 2024/03/27 | 12.5483 | 0.0503 | 0.40 | | 2024/03/26 | 12.4980 | -0.0060 | -0.05 | | 2024/03/25 | 12.5040 | -0.0330 | -0.26 | | 2024/03/22 | 12.5370 | -0.0278 | -0.22 | | 2024/03/21 | 12.5648 | 0.0447 | 0.36 | | 2024/03/20 | 12.5201 | 0.0258 | 0.21 | | 2024/03/19 | 12.4943 | 0.0200 | 0.16 | | 2024/03/18 | 12.4743 | 0.0043 | 0.03 | | 2024/03/15 | 12.4700 | -0.0214 | -0.17 | | 2024/03/14 | 12.4914 | -0.0390 | -0.31 | | 2024/03/13 | 12.5304 | 0.0043 | 0.03 | | 2024/03/12 | 12.5261 | 0.0814 | 0.65 | | 2024/03/11 | 12.4447 | -0.0331 | -0.27 | | 2024/03/08 | 12.4778 | -0.0038 | -0.03 | | 2024/03/07 | 12.4816 | 0.1003 | 0.81 | | 2024/03/06 | 12.3813 | 0.0886 | 0.72 | | 2024/03/05 | 12.2927 | 0.0118 | 0.10 | | 2024/03/04 | 12.2809 | 0.0546 | 0.45 | | 2024/03/01 | 12.2263 | 0.0173 | 0.14 |
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