富達基金-永續發展亞洲股票基金(A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 | 27.0400 | -0.3100 | -1.13 | | 2024/05/30 | 27.3500 | -0.0900 | -0.33 | | 2024/05/29 | 27.4400 | -0.4700 | -1.68 | | 2024/05/28 | 27.9100 | -0.0300 | -0.11 | | 2024/05/27 | 27.9400 | 0.1200 | 0.43 | | 2024/05/24 | 27.8200 | -0.1200 | -0.43 | | 2024/05/23 | 27.9400 | -0.0900 | -0.32 | | 2024/05/22 | 28.0300 | -0.0300 | -0.11 | | 2024/05/21 | 28.0600 | -0.4400 | -1.54 | | 2024/05/20 | 28.5000 | 0.0400 | 0.14 | | 2024/05/17 | 28.4600 | 0.1000 | 0.35 | | 2024/05/16 | 28.3600 | 0.2100 | 0.75 | | 2024/05/15 | 28.1500 | 0.1600 | 0.57 | | 2024/05/14 | 27.9900 | 0.0700 | 0.25 | | 2024/05/13 | 27.9200 | 0.1900 | 0.69 | | 2024/05/10 | 27.7300 | 0.1000 | 0.36 | | 2024/05/09 | 27.6300 | 0.1300 | 0.47 | | 2024/05/08 | 27.5000 | -0.2200 | -0.79 | | 2024/05/07 | 27.7200 | 0.0300 | 0.11 | | 2024/05/06 | 27.6900 | 0.1200 | 0.44 | | 2024/05/03 | 27.5700 | 0.3300 | 1.21 | | 2024/05/02 | 27.2400 | 0.5400 | 2.02 | | 2024/05/01 | 26.7000 | -0.1000 | -0.37 | | 2024/04/30 | 26.8000 | -0.1400 | -0.52 | | 2024/04/29 | 26.9400 | 0.3400 | 1.28 | | 2024/04/26 | 26.6000 | 0.4000 | 1.53 | | 2024/04/25 | 26.2000 | 0.0200 | 0.08 | | 2024/04/24 | 26.1800 | 0.2700 | 1.04 | | 2024/04/23 | 25.9100 | 0.3900 | 1.53 | | 2024/04/22 | 25.5200 | 0.1800 | 0.71 | | 2024/04/19 | 25.3400 | -0.3200 | -1.25 | | 2024/04/18 | 25.6600 | 0.2500 | 0.98 | | 2024/04/17 | 25.4100 | -0.0200 | -0.08 | | 2024/04/16 | 25.4300 | -0.5000 | -1.93 | | 2024/04/15 | 25.9300 | -0.2700 | -1.03 | | 2024/04/12 | 26.2000 | -0.3900 | -1.47 | | 2024/04/11 | 26.5900 | -0.0100 | -0.04 | | 2024/04/10 | 26.6000 | -0.0900 | -0.34 | | 2024/04/09 | 26.6900 | 0.0600 | 0.23 | | 2024/04/08 | 26.6300 | 0.0400 | 0.15 | | 2024/04/05 | 26.5900 | -0.2300 | -0.86 | | 2024/04/04 | 26.8200 | 0.2400 | 0.90 | | 2024/04/03 | 26.5800 | -0.0900 | -0.34 | | 2024/04/02 | 26.6700 | 0.1500 | 0.57 | | 2024/04/01 | 26.5200 | 0.1600 | 0.61 | | 2024/03/29 | 26.3600 | 0.0900 | 0.34 | | 2024/03/28 | 26.2700 | 0.1300 | 0.50 | | 2024/03/27 | 26.1400 | -0.1200 | -0.46 | | 2024/03/26 | 26.2600 | 0.1400 | 0.54 | | 2024/03/25 | 26.1200 | -0.0600 | -0.23 | | 2024/03/22 | 26.1800 | -0.2700 | -1.02 | | 2024/03/21 | 26.4500 | 0.3300 | 1.26 | | 2024/03/20 | 26.1200 | 0.0200 | 0.08 | | 2024/03/19 | 26.1000 | -0.1700 | -0.65 | | 2024/03/18 | 26.2700 | 0.0000 | 0.00 | | 2024/03/15 | 26.2700 | -0.2000 | -0.76 | | 2024/03/14 | 26.4700 | -0.2000 | -0.75 | | 2024/03/13 | 26.6700 | 0.0000 | 0.00 | | 2024/03/12 | 26.6700 | 0.3900 | 1.48 | | 2024/03/11 | 26.2800 | 0.0900 | 0.34 |
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