富達基金-永續發展人口商機基金(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(%) |
| 2024/05/02 | 29.1100 | 0.2000 | 0.69 | | 2024/05/01 | 28.9100 | -0.3000 | -1.03 | | 2024/04/30 | 29.2100 | -0.2700 | -0.92 | | 2024/04/29 | 29.4800 | 0.0200 | 0.07 | | 2024/04/26 | 29.4600 | 0.6000 | 2.08 | | 2024/04/25 | 28.8600 | -0.2400 | -0.82 | | 2024/04/24 | 29.1000 | 0.0300 | 0.10 | | 2024/04/23 | 29.0700 | 0.4400 | 1.54 | | 2024/04/22 | 28.6300 | -0.0300 | -0.10 | | 2024/04/19 | 28.6600 | -0.2900 | -1.00 | | 2024/04/18 | 28.9500 | 0.1100 | 0.38 | | 2024/04/17 | 28.8400 | -0.1200 | -0.41 | | 2024/04/16 | 28.9600 | -0.3300 | -1.13 | | 2024/04/15 | 29.2900 | -0.1400 | -0.48 | | 2024/04/12 | 29.4300 | -0.2500 | -0.84 | | 2024/04/11 | 29.6800 | -0.0200 | -0.07 | | 2024/04/10 | 29.7000 | -0.2400 | -0.80 | | 2024/04/09 | 29.9400 | -0.0300 | -0.10 | | 2024/04/08 | 29.9700 | 0.1200 | 0.40 | | 2024/04/05 | 29.8500 | -0.2400 | -0.80 | | 2024/04/04 | 30.0900 | 0.1300 | 0.43 | | 2024/04/03 | 29.9600 | 0.2100 | 0.71 | | 2024/04/02 | 29.7500 | -0.2500 | -0.83 | | 2024/04/01 | 30.0000 | -0.1100 | -0.37 | | 2024/03/29 | 30.1100 | 0.0300 | 0.10 | | 2024/03/28 | 30.0800 | 0.0300 | 0.10 | | 2024/03/27 | 30.0500 | -0.0400 | -0.13 | | 2024/03/26 | 30.0900 | -0.0100 | -0.03 | | 2024/03/25 | 30.1000 | -0.0300 | -0.10 | | 2024/03/22 | 30.1300 | -0.2500 | -0.82 | | 2024/03/21 | 30.3800 | 0.3900 | 1.30 | | 2024/03/20 | 29.9900 | -0.0300 | -0.10 | | 2024/03/19 | 30.0200 | 0.0100 | 0.03 | | 2024/03/18 | 30.0100 | 0.1200 | 0.40 | | 2024/03/15 | 29.8900 | -0.2500 | -0.83 | | 2024/03/14 | 30.1400 | -0.0900 | -0.30 | | 2024/03/13 | 30.2300 | 0.1500 | 0.50 | | 2024/03/12 | 30.0800 | 0.2400 | 0.80 | | 2024/03/11 | 29.8400 | -0.2500 | -0.83 | | 2024/03/08 | 30.0900 | 0.0900 | 0.30 | | 2024/03/07 | 30.0000 | 0.2900 | 0.98 | | 2024/03/06 | 29.7100 | 0.3100 | 1.05 | | 2024/03/05 | 29.4000 | -0.2900 | -0.98 | | 2024/03/04 | 29.6900 | 0.1600 | 0.54 | | 2024/03/01 | 29.5300 | 0.3200 | 1.10 | | 2024/02/29 | 29.2100 | -0.0700 | -0.24 | | 2024/02/28 | 29.2800 | -0.1400 | -0.48 | | 2024/02/27 | 29.4200 | 0.0000 | 0.00 | | 2024/02/26 | 29.4200 | -0.0300 | -0.10 | | 2024/02/23 | 29.4500 | 0.1200 | 0.41 | | 2024/02/22 | 29.3300 | 0.5900 | 2.05 | | 2024/02/21 | 28.7400 | -0.0300 | -0.10 | | 2024/02/20 | 28.7700 | -0.0500 | -0.17 | | 2024/02/19 | 28.8200 | -0.1100 | -0.38 | | 2024/02/16 | 28.9300 | 0.1500 | 0.52 | | 2024/02/15 | 28.7800 | 0.1900 | 0.66 | | 2024/02/14 | 28.5900 | 0.1600 | 0.56 | | 2024/02/13 | 28.4300 | -0.5200 | -1.80 | | 2024/02/12 | 28.9500 | 0.1800 | 0.63 | | 2024/02/09 | 28.7700 | 0.1000 | 0.35 |
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