富達基金-新興市場基金(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 | 15.4000 | -0.2300 | -1.47 | | 2024/05/30 | 15.6300 | -0.0600 | -0.38 | | 2024/05/29 | 15.6900 | -0.2900 | -1.81 | | 2024/05/28 | 15.9800 | -0.0200 | -0.13 | | 2024/05/27 | 16.0000 | 0.0400 | 0.25 | | 2024/05/24 | 15.9600 | -0.0300 | -0.19 | | 2024/05/23 | 15.9900 | 0.0300 | 0.19 | | 2024/05/22 | 15.9600 | -0.1100 | -0.68 | | 2024/05/21 | 16.0700 | -0.1700 | -1.05 | | 2024/05/20 | 16.2400 | 0.0500 | 0.31 | | 2024/05/17 | 16.1900 | 0.0600 | 0.37 | | 2024/05/16 | 16.1300 | 0.0400 | 0.25 | | 2024/05/15 | 16.0900 | 0.1900 | 1.19 | | 2024/05/14 | 15.9000 | 0.0700 | 0.44 | | 2024/05/13 | 15.8300 | 0.0500 | 0.32 | | 2024/05/10 | 15.7800 | 0.0700 | 0.45 | | 2024/05/09 | 15.7100 | 0.0500 | 0.32 | | 2024/05/08 | 15.6600 | -0.0800 | -0.51 | | 2024/05/07 | 15.7400 | -0.0500 | -0.32 | | 2024/05/06 | 15.7900 | 0.1100 | 0.70 | | 2024/05/03 | 15.6800 | 0.2600 | 1.69 | | 2024/05/02 | 15.4200 | 0.2700 | 1.78 | | 2024/05/01 | 15.1500 | -0.1200 | -0.79 | | 2024/04/30 | 15.2700 | -0.0800 | -0.52 | | 2024/04/29 | 15.3500 | 0.0700 | 0.46 | | 2024/04/26 | 15.2800 | 0.2600 | 1.73 | | 2024/04/25 | 15.0200 | 0.0500 | 0.33 | | 2024/04/24 | 14.9700 | 0.1300 | 0.88 | | 2024/04/23 | 14.8400 | 0.2400 | 1.64 | | 2024/04/22 | 14.6000 | 0.0700 | 0.48 | | 2024/04/19 | 14.5300 | -0.1700 | -1.16 | | 2024/04/18 | 14.7000 | 0.0100 | 0.07 | | 2024/04/17 | 14.6900 | -0.0400 | -0.27 | | 2024/04/16 | 14.7300 | -0.3600 | -2.39 | | 2024/04/15 | 15.0900 | -0.1600 | -1.05 | | 2024/04/12 | 15.2500 | -0.2600 | -1.68 | | 2024/04/11 | 15.5100 | -0.0400 | -0.26 | | 2024/04/10 | 15.5500 | -0.0600 | -0.38 | | 2024/04/09 | 15.6100 | -0.0100 | -0.06 | | 2024/04/08 | 15.6200 | 0.0400 | 0.26 | | 2024/04/05 | 15.5800 | -0.1200 | -0.76 | | 2024/04/04 | 15.7000 | 0.1700 | 1.09 | | 2024/04/03 | 15.5300 | 0.1000 | 0.65 | | 2024/04/02 | 15.4300 | 0.0600 | 0.39 | | 2024/04/01 | 15.3700 | -0.0200 | -0.13 | | 2024/03/29 | 15.3900 | 0.0500 | 0.33 | | 2024/03/28 | 15.3400 | 0.1200 | 0.79 | | 2024/03/27 | 15.2200 | -0.0300 | -0.20 | | 2024/03/26 | 15.2500 | 0.0400 | 0.26 | | 2024/03/25 | 15.2100 | -0.0100 | -0.07 | | 2024/03/22 | 15.2200 | -0.1300 | -0.85 | | 2024/03/21 | 15.3500 | 0.2500 | 1.66 | | 2024/03/20 | 15.1000 | 0.0900 | 0.60 | | 2024/03/19 | 15.0100 | -0.0600 | -0.40 | | 2024/03/18 | 15.0700 | 0.0400 | 0.27 | | 2024/03/15 | 15.0300 | -0.1500 | -0.99 | | 2024/03/14 | 15.1800 | -0.0300 | -0.20 | | 2024/03/13 | 15.2100 | 0.0000 | 0.00 | | 2024/03/12 | 15.2100 | 0.1700 | 1.13 | | 2024/03/11 | 15.0400 | -0.0400 | -0.27 |
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