富達基金-全球非投資等級債券基金(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(%) |
2024/05/17 | 11.9000 | -0.0300 | -0.25 | 2024/05/16 | 11.9300 | 0.0500 | 0.42 | 2024/05/15 | 11.8800 | 0.0200 | 0.17 | 2024/05/14 | 11.8600 | 0.0000 | 0.00 | 2024/05/13 | 11.8600 | 0.0100 | 0.08 | 2024/05/10 | 11.8500 | -0.0100 | -0.08 | 2024/05/09 | 11.8600 | 0.0000 | 0.00 | 2024/05/08 | 11.8600 | 0.0000 | 0.00 | 2024/05/07 | 11.8600 | 0.0100 | 0.08 | 2024/05/06 | 11.8500 | 0.0200 | 0.17 | 2024/05/03 | 11.8300 | 0.0500 | 0.42 | 2024/05/02 | 11.7800 | 0.0200 | 0.17 | 2024/05/01 | 11.7600 | 0.0000 | 0.00 | 2024/04/30 | 11.7600 | 0.0000 | 0.00 | 2024/04/29 | 11.7600 | 0.0200 | 0.17 | 2024/04/26 | 11.7400 | 0.0200 | 0.17 | 2024/04/25 | 11.7200 | -0.0300 | -0.26 | 2024/04/24 | 11.7500 | 0.0100 | 0.09 | 2024/04/23 | 11.7400 | 0.0200 | 0.17 | 2024/04/22 | 11.7200 | 0.0200 | 0.17 | 2024/04/19 | 11.7000 | 0.0000 | 0.00 | 2024/04/18 | 11.7000 | -0.0100 | -0.09 | 2024/04/17 | 11.7100 | 0.0100 | 0.09 | 2024/04/16 | 11.7000 | -0.0500 | -0.43 | 2024/04/15 | 11.7500 | -0.0100 | -0.09 | 2024/04/12 | 11.7600 | -0.0100 | -0.08 | 2024/04/11 | 11.7700 | -0.0300 | -0.25 | 2024/04/10 | 11.8000 | -0.0100 | -0.08 | 2024/04/09 | 11.8100 | 0.0400 | 0.34 | 2024/04/08 | 11.7700 | -0.0300 | -0.25 | 2024/04/05 | 11.8000 | -0.0100 | -0.08 | 2024/04/04 | 11.8100 | 0.0200 | 0.17 | 2024/04/03 | 11.7900 | -0.0100 | -0.08 | 2024/04/02 | 11.8000 | -0.0200 | -0.17 | 2024/04/01 | 11.8200 | 0.0000 | 0.00 | 2024/03/29 | 11.8200 | 0.0000 | 0.00 | 2024/03/28 | 11.8200 | 0.0100 | 0.08 | 2024/03/27 | 11.8100 | 0.0000 | 0.00 | 2024/03/26 | 11.8100 | 0.0000 | 0.00 | 2024/03/25 | 11.8100 | -0.0100 | -0.08 | 2024/03/22 | 11.8200 | 0.0100 | 0.08 | 2024/03/21 | 11.8100 | 0.0300 | 0.25 | 2024/03/20 | 11.7800 | -0.0200 | -0.17 | 2024/03/19 | 11.8000 | 0.0400 | 0.34 | 2024/03/18 | 11.7600 | 0.0000 | 0.00 | 2024/03/15 | 11.7600 | -0.0100 | -0.08 | 2024/03/14 | 11.7700 | 0.0000 | 0.00 | 2024/03/13 | 11.7700 | 0.0100 | 0.09 | 2024/03/12 | 11.7600 | 0.0200 | 0.17 | 2024/03/11 | 11.7400 | -0.0200 | -0.17 | 2024/03/08 | 11.7600 | 0.0100 | 0.09 | 2024/03/07 | 11.7500 | 0.0200 | 0.17 | 2024/03/06 | 11.7300 | 0.0100 | 0.09 | 2024/03/05 | 11.7200 | 0.0000 | 0.00 | 2024/03/04 | 11.7200 | 0.0400 | 0.34 | 2024/03/01 | 11.6800 | -0.0300 | -0.26 | 2024/02/29 | 11.7100 | 0.0100 | 0.09 | 2024/02/28 | 11.7000 | 0.0000 | 0.00 | 2024/02/27 | 11.7000 | -0.0400 | -0.34 | 2024/02/26 | 11.7400 | 0.0400 | 0.34 |
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