富達基金-永續發展亞洲股票基金(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 | 15.7400 | -0.1700 | -1.07 | | 2024/05/30 | 15.9100 | -0.0600 | -0.38 | | 2024/05/29 | 15.9700 | -0.2700 | -1.66 | | 2024/05/28 | 16.2400 | -0.0200 | -0.12 | | 2024/05/27 | 16.2600 | 0.0700 | 0.43 | | 2024/05/24 | 16.1900 | -0.0700 | -0.43 | | 2024/05/23 | 16.2600 | -0.0500 | -0.31 | | 2024/05/22 | 16.3100 | -0.0100 | -0.06 | | 2024/05/21 | 16.3200 | -0.2600 | -1.57 | | 2024/05/20 | 16.5800 | 0.0200 | 0.12 | | 2024/05/17 | 16.5600 | 0.0600 | 0.36 | | 2024/05/16 | 16.5000 | 0.1200 | 0.73 | | 2024/05/15 | 16.3800 | 0.1000 | 0.61 | | 2024/05/14 | 16.2800 | 0.0400 | 0.25 | | 2024/05/13 | 16.2400 | 0.1100 | 0.68 | | 2024/05/10 | 16.1300 | 0.0600 | 0.37 | | 2024/05/09 | 16.0700 | 0.0700 | 0.44 | | 2024/05/08 | 16.0000 | -0.1200 | -0.74 | | 2024/05/07 | 16.1200 | 0.0200 | 0.12 | | 2024/05/06 | 16.1000 | 0.0600 | 0.37 | | 2024/05/03 | 16.0400 | 0.2000 | 1.26 | | 2024/05/02 | 15.8400 | 0.3100 | 2.00 | | 2024/05/01 | 15.5300 | -0.0600 | -0.38 | | 2024/04/30 | 15.5900 | -0.0800 | -0.51 | | 2024/04/29 | 15.6700 | 0.2000 | 1.29 | | 2024/04/26 | 15.4700 | 0.2300 | 1.51 | | 2024/04/25 | 15.2400 | 0.0200 | 0.13 | | 2024/04/24 | 15.2200 | 0.1600 | 1.06 | | 2024/04/23 | 15.0600 | 0.2200 | 1.48 | | 2024/04/22 | 14.8400 | 0.1000 | 0.68 | | 2024/04/19 | 14.7400 | -0.1800 | -1.21 | | 2024/04/18 | 14.9200 | 0.1500 | 1.02 | | 2024/04/17 | 14.7700 | -0.0100 | -0.07 | | 2024/04/16 | 14.7800 | -0.2900 | -1.92 | | 2024/04/15 | 15.0700 | -0.1600 | -1.05 | | 2024/04/12 | 15.2300 | -0.2300 | -1.49 | | 2024/04/11 | 15.4600 | 0.0000 | 0.00 | | 2024/04/10 | 15.4600 | -0.0500 | -0.32 | | 2024/04/09 | 15.5100 | 0.0300 | 0.19 | | 2024/04/08 | 15.4800 | 0.0300 | 0.19 | | 2024/04/05 | 15.4500 | -0.1400 | -0.90 | | 2024/04/04 | 15.5900 | 0.1400 | 0.91 | | 2024/04/03 | 15.4500 | -0.0500 | -0.32 | | 2024/04/02 | 15.5000 | 0.0900 | 0.58 | | 2024/04/01 | 15.4100 | 0.0900 | 0.59 | | 2024/03/29 | 15.3200 | 0.0500 | 0.33 | | 2024/03/28 | 15.2700 | 0.0800 | 0.53 | | 2024/03/27 | 15.1900 | -0.0700 | -0.46 | | 2024/03/26 | 15.2600 | 0.0800 | 0.53 | | 2024/03/25 | 15.1800 | -0.0300 | -0.20 | | 2024/03/22 | 15.2100 | -0.1600 | -1.04 | | 2024/03/21 | 15.3700 | 0.2000 | 1.32 | | 2024/03/20 | 15.1700 | 0.0100 | 0.07 | | 2024/03/19 | 15.1600 | -0.1000 | -0.66 | | 2024/03/18 | 15.2600 | 0.0000 | 0.00 | | 2024/03/15 | 15.2600 | -0.1100 | -0.72 | | 2024/03/14 | 15.3700 | -0.1200 | -0.77 | | 2024/03/13 | 15.4900 | 0.0000 | 0.00 | | 2024/03/12 | 15.4900 | 0.2200 | 1.44 | | 2024/03/11 | 15.2700 | 0.0600 | 0.39 |
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