富達基金-歐洲動能基金(Y股累計美元避險) |
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 | 17.8300 | 0.1500 | 0.85 | | 2024/05/02 | 17.6800 | 0.0700 | 0.40 | | 2024/05/01 | 17.6100 | -0.1200 | -0.68 | | 2024/04/30 | 17.7300 | -0.1100 | -0.62 | | 2024/04/29 | 17.8400 | -0.0700 | -0.39 | | 2024/04/26 | 17.9100 | 0.1500 | 0.84 | | 2024/04/25 | 17.7600 | -0.2600 | -1.44 | | 2024/04/24 | 18.0200 | -0.0800 | -0.44 | | 2024/04/23 | 18.1000 | 0.3100 | 1.74 | | 2024/04/22 | 17.7900 | 0.1100 | 0.62 | | 2024/04/19 | 17.6800 | -0.0900 | -0.51 | | 2024/04/18 | 17.7700 | 0.0000 | 0.00 | | 2024/04/17 | 17.7700 | -0.0700 | -0.39 | | 2024/04/16 | 17.8400 | -0.2000 | -1.11 | | 2024/04/15 | 18.0400 | 0.0500 | 0.28 | | 2024/04/12 | 17.9900 | -0.0900 | -0.50 | | 2024/04/11 | 18.0800 | 0.0000 | 0.00 | | 2024/04/10 | 18.0800 | -0.0700 | -0.39 | | 2024/04/09 | 18.1500 | -0.0800 | -0.44 | | 2024/04/08 | 18.2300 | 0.0100 | 0.05 | | 2024/04/05 | 18.2200 | -0.0900 | -0.49 | | 2024/04/04 | 18.3100 | -0.0300 | -0.16 | | 2024/04/03 | 18.3400 | 0.0200 | 0.11 | | 2024/04/02 | 18.3200 | -0.2900 | -1.56 | | 2024/04/01 | 18.6100 | 0.0000 | 0.00 | | 2024/03/29 | 18.6100 | 0.0000 | 0.00 | | 2024/03/28 | 18.6100 | 0.0000 | 0.00 | | 2024/03/27 | 18.6100 | 0.0500 | 0.27 | | 2024/03/26 | 18.5600 | 0.0100 | 0.05 | | 2024/03/25 | 18.5500 | -0.0700 | -0.38 | | 2024/03/22 | 18.6200 | -0.0400 | -0.21 | | 2024/03/21 | 18.6600 | 0.2700 | 1.47 | | 2024/03/20 | 18.3900 | -0.0100 | -0.05 | | 2024/03/19 | 18.4000 | -0.0200 | -0.11 | | 2024/03/18 | 18.4200 | -0.0100 | -0.05 | | 2024/03/15 | 18.4300 | -0.1500 | -0.81 | | 2024/03/14 | 18.5800 | -0.0200 | -0.11 | | 2024/03/13 | 18.6000 | -0.0300 | -0.16 | | 2024/03/12 | 18.6300 | 0.2500 | 1.36 | | 2024/03/11 | 18.3800 | -0.1700 | -0.92 | | 2024/03/08 | 18.5500 | 0.0500 | 0.27 | | 2024/03/07 | 18.5000 | 0.1100 | 0.60 | | 2024/03/06 | 18.3900 | 0.1200 | 0.66 | | 2024/03/05 | 18.2700 | -0.0900 | -0.49 | | 2024/03/04 | 18.3600 | 0.0300 | 0.16 | | 2024/03/01 | 18.3300 | 0.1100 | 0.60 | | 2024/02/29 | 18.2200 | -0.0400 | -0.22 | | 2024/02/28 | 18.2600 | -0.1600 | -0.87 | | 2024/02/27 | 18.4200 | 0.0000 | 0.00 | | 2024/02/26 | 18.4200 | -0.0400 | -0.22 | | 2024/02/23 | 18.4600 | 0.0800 | 0.44 | | 2024/02/22 | 18.3800 | 0.3100 | 1.72 | | 2024/02/21 | 18.0700 | -0.0800 | -0.44 | | 2024/02/20 | 18.1500 | 0.0100 | 0.06 | | 2024/02/19 | 18.1400 | 0.0000 | 0.00 | | 2024/02/16 | 18.1400 | 0.1300 | 0.72 | | 2024/02/15 | 18.0100 | 0.0700 | 0.39 | | 2024/02/14 | 17.9400 | 0.2000 | 1.13 | | 2024/02/13 | 17.7400 | -0.2900 | -1.61 | | 2024/02/12 | 18.0300 | 0.0600 | 0.33 |
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