富達基金-永續發展人口商機基金(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(%) |
| 2024/05/03 | 32.5400 | 0.4300 | 1.34 | | 2024/05/02 | 32.1100 | 0.2100 | 0.66 | | 2024/05/01 | 31.9000 | -0.3200 | -0.99 | | 2024/04/30 | 32.2200 | -0.3000 | -0.92 | | 2024/04/29 | 32.5200 | 0.0300 | 0.09 | | 2024/04/26 | 32.4900 | 0.6500 | 2.04 | | 2024/04/25 | 31.8400 | -0.2500 | -0.78 | | 2024/04/24 | 32.0900 | 0.0200 | 0.06 | | 2024/04/23 | 32.0700 | 0.4900 | 1.55 | | 2024/04/22 | 31.5800 | -0.0300 | -0.09 | | 2024/04/19 | 31.6100 | -0.3200 | -1.00 | | 2024/04/18 | 31.9300 | 0.1200 | 0.38 | | 2024/04/17 | 31.8100 | -0.1300 | -0.41 | | 2024/04/16 | 31.9400 | -0.3600 | -1.11 | | 2024/04/15 | 32.3000 | -0.1600 | -0.49 | | 2024/04/12 | 32.4600 | -0.2700 | -0.82 | | 2024/04/11 | 32.7300 | -0.0100 | -0.03 | | 2024/04/10 | 32.7400 | -0.2700 | -0.82 | | 2024/04/09 | 33.0100 | -0.0400 | -0.12 | | 2024/04/08 | 33.0500 | 0.1400 | 0.43 | | 2024/04/05 | 32.9100 | -0.2600 | -0.78 | | 2024/04/04 | 33.1700 | 0.1300 | 0.39 | | 2024/04/03 | 33.0400 | 0.2500 | 0.76 | | 2024/04/02 | 32.7900 | -0.2900 | -0.88 | | 2024/04/01 | 33.0800 | -0.1100 | -0.33 | | 2024/03/29 | 33.1900 | 0.0300 | 0.09 | | 2024/03/28 | 33.1600 | 0.0400 | 0.12 | | 2024/03/27 | 33.1200 | -0.0400 | -0.12 | | 2024/03/26 | 33.1600 | -0.0200 | -0.06 | | 2024/03/25 | 33.1800 | -0.0300 | -0.09 | | 2024/03/22 | 33.2100 | -0.2700 | -0.81 | | 2024/03/21 | 33.4800 | 0.4300 | 1.30 | | 2024/03/20 | 33.0500 | -0.0300 | -0.09 | | 2024/03/19 | 33.0800 | 0.0100 | 0.03 | | 2024/03/18 | 33.0700 | 0.1300 | 0.39 | | 2024/03/15 | 32.9400 | -0.2700 | -0.81 | | 2024/03/14 | 33.2100 | -0.1000 | -0.30 | | 2024/03/13 | 33.3100 | 0.1700 | 0.51 | | 2024/03/12 | 33.1400 | 0.2600 | 0.79 | | 2024/03/11 | 32.8800 | -0.2800 | -0.84 | | 2024/03/08 | 33.1600 | 0.1100 | 0.33 | | 2024/03/07 | 33.0500 | 0.3200 | 0.98 | | 2024/03/06 | 32.7300 | 0.3400 | 1.05 | | 2024/03/05 | 32.3900 | -0.3200 | -0.98 | | 2024/03/04 | 32.7100 | 0.1700 | 0.52 | | 2024/03/01 | 32.5400 | 0.3600 | 1.12 | | 2024/02/29 | 32.1800 | -0.0700 | -0.22 | | 2024/02/28 | 32.2500 | -0.1600 | -0.49 | | 2024/02/27 | 32.4100 | 0.0000 | 0.00 | | 2024/02/26 | 32.4100 | -0.0200 | -0.06 | | 2024/02/23 | 32.4300 | 0.1200 | 0.37 | | 2024/02/22 | 32.3100 | 0.6500 | 2.05 | | 2024/02/21 | 31.6600 | -0.0300 | -0.09 | | 2024/02/20 | 31.6900 | -0.0500 | -0.16 | | 2024/02/19 | 31.7400 | -0.1200 | -0.38 | | 2024/02/16 | 31.8600 | 0.1700 | 0.54 | | 2024/02/15 | 31.6900 | 0.2000 | 0.64 | | 2024/02/14 | 31.4900 | 0.1800 | 0.57 | | 2024/02/13 | 31.3100 | -0.5700 | -1.79 | | 2024/02/12 | 31.8800 | 0.2000 | 0.63 |
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