富達基金-永續發展全球存股優勢基金(A股美元) |
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 | 10.1500 | 0.1000 | 1.00 | | 2024/05/02 | 10.0500 | 0.0840 | 0.84 | | 2024/05/01 | 9.9660 | -0.0540 | -0.54 | | 2024/04/30 | 10.0200 | -0.0600 | -0.60 | | 2024/04/29 | 10.0800 | 0.0500 | 0.50 | | 2024/04/26 | 10.0300 | 0.0640 | 0.64 | | 2024/04/25 | 9.9660 | -0.0190 | -0.19 | | 2024/04/24 | 9.9850 | -0.0250 | -0.25 | | 2024/04/23 | 10.0100 | 0.1090 | 1.10 | | 2024/04/22 | 9.9010 | 0.0660 | 0.67 | | 2024/04/19 | 9.8350 | -0.0200 | -0.20 | | 2024/04/18 | 9.8550 | 0.0410 | 0.42 | | 2024/04/17 | 9.8140 | 0.0150 | 0.15 | | 2024/04/16 | 9.7990 | -0.1160 | -1.17 | | 2024/04/15 | 9.9150 | -0.0320 | -0.32 | | 2024/04/12 | 9.9470 | -0.0630 | -0.63 | | 2024/04/11 | 10.0100 | 0.0000 | 0.00 | | 2024/04/10 | 10.0100 | -0.0700 | -0.69 | | 2024/04/09 | 10.0800 | -0.0100 | -0.10 | | 2024/04/08 | 10.0900 | 0.0000 | 0.00 | | 2024/04/05 | 10.0900 | -0.0500 | -0.49 | | 2024/04/04 | 10.1400 | 0.0500 | 0.50 | | 2024/04/03 | 10.0900 | 0.0500 | 0.50 | | 2024/04/02 | 10.0400 | -0.0500 | -0.50 | | 2024/04/01 | 10.0900 | -0.0500 | -0.49 | | 2024/03/29 | 10.1400 | 0.0100 | 0.10 | | 2024/03/28 | 10.1300 | 0.0000 | 0.00 | | 2024/03/27 | 10.1300 | 0.0100 | 0.10 | | 2024/03/26 | 10.1200 | 0.0100 | 0.10 | | 2024/03/25 | 10.1100 | 0.0100 | 0.10 | | 2024/03/22 | 10.1000 | -0.0400 | -0.39 | | 2024/03/21 | 10.1400 | 0.1000 | 1.00 | | 2024/03/20 | 10.0400 | 0.0100 | 0.10 | | 2024/03/19 | 10.0300 | 0.0000 | 0.00 | | 2024/03/18 | 10.0300 | -0.0100 | -0.10 | | 2024/03/15 | 10.0400 | -0.0500 | -0.50 | | 2024/03/14 | 10.0900 | -0.0600 | -0.59 | | 2024/03/13 | 10.1500 | 0.0300 | 0.30 | | 2024/03/12 | 10.1200 | 0.0400 | 0.40 | | 2024/03/11 | 10.0800 | -0.0100 | -0.10 | | 2024/03/08 | 10.0900 | 0.0200 | 0.20 | | 2024/03/07 | 10.0700 | 0.0600 | 0.60 | | 2024/03/06 | 10.0100 | 0.0610 | 0.61 | | 2024/03/05 | 9.9490 | -0.0100 | -0.10 | | 2024/03/04 | 9.9590 | 0.0330 | 0.33 | | 2024/03/01 | 9.9260 | 0.0420 | 0.42 | | 2024/02/29 | 9.8840 | 0.0110 | 0.11 | | 2024/02/28 | 9.8730 | -0.0380 | -0.38 | | 2024/02/27 | 9.9110 | -0.0020 | -0.02 | | 2024/02/26 | 9.9130 | -0.0040 | -0.04 | | 2024/02/23 | 9.9170 | 0.0330 | 0.33 | | 2024/02/22 | 9.8840 | 0.0360 | 0.37 | | 2024/02/21 | 9.8480 | 0.0020 | 0.02 | | 2024/02/20 | 9.8460 | 0.0560 | 0.57 | | 2024/02/19 | 9.7900 | 0.0080 | 0.08 | | 2024/02/16 | 9.7820 | 0.0520 | 0.53 | | 2024/02/15 | 9.7300 | 0.0510 | 0.53 | | 2024/02/14 | 9.6790 | 0.0270 | 0.28 | | 2024/02/13 | 9.6520 | -0.0980 | -1.01 | | 2024/02/12 | 9.7500 | 0.0270 | 0.28 |
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