富達基金-永續發展消費品牌基金(Y股累計美元) |
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(%) |
| 2024/05/31 | 21.9100 | -0.1000 | -0.45 | | 2024/05/30 | 22.0100 | -0.1300 | -0.59 | | 2024/05/29 | 22.1400 | -0.1800 | -0.81 | | 2024/05/28 | 22.3200 | 0.0100 | 0.04 | | 2024/05/27 | 22.3100 | 0.0800 | 0.36 | | 2024/05/24 | 22.2300 | -0.0100 | -0.04 | | 2024/05/23 | 22.2400 | 0.0700 | 0.32 | | 2024/05/22 | 22.1700 | -0.0300 | -0.14 | | 2024/05/21 | 22.2000 | -0.0800 | -0.36 | | 2024/05/20 | 22.2800 | 0.0500 | 0.22 | | 2024/05/17 | 22.2300 | -0.0300 | -0.13 | | 2024/05/16 | 22.2600 | 0.0600 | 0.27 | | 2024/05/15 | 22.2000 | 0.2000 | 0.91 | | 2024/05/14 | 22.0000 | 0.1000 | 0.46 | | 2024/05/13 | 21.9000 | 0.0500 | 0.23 | | 2024/05/10 | 21.8500 | -0.0100 | -0.05 | | 2024/05/09 | 21.8600 | 0.0400 | 0.18 | | 2024/05/08 | 21.8200 | -0.1100 | -0.50 | | 2024/05/07 | 21.9300 | 0.1500 | 0.69 | | 2024/05/06 | 21.7800 | 0.1300 | 0.60 | | 2024/05/03 | 21.6500 | 0.3800 | 1.79 | | 2024/05/02 | 21.2700 | 0.2000 | 0.95 | | 2024/05/01 | 21.0700 | -0.3400 | -1.59 | | 2024/04/30 | 21.4100 | -0.1200 | -0.56 | | 2024/04/29 | 21.5300 | -0.0200 | -0.09 | | 2024/04/26 | 21.5500 | 0.4100 | 1.94 | | 2024/04/25 | 21.1400 | -0.2300 | -1.08 | | 2024/04/24 | 21.3700 | -0.0300 | -0.14 | | 2024/04/23 | 21.4000 | 0.3700 | 1.76 | | 2024/04/22 | 21.0300 | -0.0200 | -0.10 | | 2024/04/19 | 21.0500 | -0.2300 | -1.08 | | 2024/04/18 | 21.2800 | 0.0600 | 0.28 | | 2024/04/17 | 21.2200 | 0.0100 | 0.05 | | 2024/04/16 | 21.2100 | -0.2800 | -1.30 | | 2024/04/15 | 21.4900 | -0.0500 | -0.23 | | 2024/04/12 | 21.5400 | -0.2200 | -1.01 | | 2024/04/11 | 21.7600 | 0.0500 | 0.23 | | 2024/04/10 | 21.7100 | -0.1800 | -0.82 | | 2024/04/09 | 21.8900 | -0.1300 | -0.59 | | 2024/04/08 | 22.0200 | 0.0200 | 0.09 | | 2024/04/05 | 22.0000 | -0.2400 | -1.08 | | 2024/04/04 | 22.2400 | 0.0600 | 0.27 | | 2024/04/03 | 22.1800 | 0.1600 | 0.73 | | 2024/04/02 | 22.0200 | -0.1900 | -0.86 | | 2024/04/01 | 22.2100 | -0.1000 | -0.45 | | 2024/03/29 | 22.3100 | -0.0200 | -0.09 | | 2024/03/28 | 22.3300 | 0.0700 | 0.31 | | 2024/03/27 | 22.2600 | -0.0200 | -0.09 | | 2024/03/26 | 22.2800 | 0.0100 | 0.04 | | 2024/03/25 | 22.2700 | 0.0100 | 0.04 | | 2024/03/22 | 22.2600 | -0.1700 | -0.76 | | 2024/03/21 | 22.4300 | 0.2300 | 1.04 | | 2024/03/20 | 22.2000 | 0.0000 | 0.00 | | 2024/03/19 | 22.2000 | 0.0200 | 0.09 | | 2024/03/18 | 22.1800 | 0.0600 | 0.27 | | 2024/03/15 | 22.1200 | -0.2200 | -0.98 | | 2024/03/14 | 22.3400 | -0.0600 | -0.27 | | 2024/03/13 | 22.4000 | 0.1400 | 0.63 | | 2024/03/12 | 22.2600 | 0.1700 | 0.77 | | 2024/03/11 | 22.0900 | -0.1300 | -0.59 |
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