富達基金-永續發展美國股票基金(A股美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 40.6400 | -0.0900 | -0.22 | | 2024/05/16 | 40.7300 | 0.1400 | 0.34 | | 2024/05/15 | 40.5900 | 0.6800 | 1.70 | | 2024/05/14 | 39.9100 | 0.0400 | 0.10 | | 2024/05/13 | 39.8700 | -0.1800 | -0.45 | | 2024/05/10 | 40.0500 | 0.2400 | 0.60 | | 2024/05/09 | 39.8100 | 0.4000 | 1.01 | | 2024/05/08 | 39.4100 | -0.1400 | -0.35 | | 2024/05/07 | 39.5500 | 0.4700 | 1.20 | | 2024/05/06 | 39.0800 | 0.3900 | 1.01 | | 2024/05/03 | 38.6900 | 0.5000 | 1.31 | | 2024/05/02 | 38.1900 | 0.4200 | 1.11 | | 2024/05/01 | 37.7700 | -0.3900 | -1.02 | | 2024/04/30 | 38.1600 | -0.4300 | -1.11 | | 2024/04/29 | 38.5900 | 0.2000 | 0.52 | | 2024/04/26 | 38.3900 | 0.5600 | 1.48 | | 2024/04/25 | 37.8300 | -0.1900 | -0.50 | | 2024/04/24 | 38.0200 | 0.0600 | 0.16 | | 2024/04/23 | 37.9600 | 0.5600 | 1.50 | | 2024/04/22 | 37.4000 | 0.0100 | 0.03 | | 2024/04/19 | 37.3900 | -0.3400 | -0.90 | | 2024/04/18 | 37.7300 | 0.0300 | 0.08 | | 2024/04/17 | 37.7000 | -0.3700 | -0.97 | | 2024/04/16 | 38.0700 | -0.3800 | -0.99 | | 2024/04/15 | 38.4500 | -0.3300 | -0.85 | | 2024/04/12 | 38.7800 | -0.2100 | -0.54 | | 2024/04/11 | 38.9900 | -0.0200 | -0.05 | | 2024/04/10 | 39.0100 | -0.3900 | -0.99 | | 2024/04/09 | 39.4000 | 0.1200 | 0.31 | | 2024/04/08 | 39.2800 | 0.0900 | 0.23 | | 2024/04/05 | 39.1900 | -0.2600 | -0.66 | | 2024/04/04 | 39.4500 | 0.2200 | 0.56 | | 2024/04/03 | 39.2300 | 0.2800 | 0.72 | | 2024/04/02 | 38.9500 | -0.5400 | -1.37 | | 2024/04/01 | 39.4900 | -0.1500 | -0.38 | | 2024/03/29 | 39.6400 | 0.0400 | 0.10 | | 2024/03/28 | 39.6000 | 0.2200 | 0.56 | | 2024/03/27 | 39.3800 | -0.0500 | -0.13 | | 2024/03/26 | 39.4300 | -0.0500 | -0.13 | | 2024/03/25 | 39.4800 | 0.0000 | 0.00 | | 2024/03/22 | 39.4800 | -0.3200 | -0.80 | | 2024/03/21 | 39.8000 | 0.8300 | 2.13 | | 2024/03/20 | 38.9700 | 0.0700 | 0.18 | | 2024/03/19 | 38.9000 | 0.0800 | 0.21 | | 2024/03/18 | 38.8200 | 0.2700 | 0.70 | | 2024/03/15 | 38.5500 | -0.2200 | -0.57 | | 2024/03/14 | 38.7700 | -0.2600 | -0.67 | | 2024/03/13 | 39.0300 | 0.2100 | 0.54 | | 2024/03/12 | 38.8200 | 0.1700 | 0.44 | | 2024/03/11 | 38.6500 | -0.3000 | -0.77 | | 2024/03/08 | 38.9500 | 0.1400 | 0.36 | | 2024/03/07 | 38.8100 | 0.2500 | 0.65 | | 2024/03/06 | 38.5600 | 0.3800 | 1.00 | | 2024/03/05 | 38.1800 | -0.3400 | -0.88 | | 2024/03/04 | 38.5200 | 0.1400 | 0.36 | | 2024/03/01 | 38.3800 | 0.5000 | 1.32 | | 2024/02/29 | 37.8800 | 0.0800 | 0.21 | | 2024/02/28 | 37.8000 | -0.1600 | -0.42 | | 2024/02/27 | 37.9600 | 0.0600 | 0.16 | | 2024/02/26 | 37.9000 | 0.0500 | 0.13 |
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