富達基金-全球金融服務基金(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(%) |
| 2024/04/29 | 15.7900 | 0.0700 | 0.45 | | 2024/04/26 | 15.7200 | -0.0200 | -0.13 | | 2024/04/25 | 15.7400 | -0.0400 | -0.25 | | 2024/04/24 | 15.7800 | -0.0900 | -0.57 | | 2024/04/23 | 15.8700 | 0.2600 | 1.67 | | 2024/04/22 | 15.6100 | 0.1200 | 0.77 | | 2024/04/19 | 15.4900 | 0.0300 | 0.19 | | 2024/04/18 | 15.4600 | 0.0900 | 0.59 | | 2024/04/17 | 15.3700 | 0.0500 | 0.33 | | 2024/04/16 | 15.3200 | -0.2500 | -1.61 | | 2024/04/15 | 15.5700 | 0.0000 | 0.00 | | 2024/04/12 | 15.5700 | -0.1700 | -1.08 | | 2024/04/11 | 15.7400 | -0.1000 | -0.63 | | 2024/04/10 | 15.8400 | -0.1200 | -0.75 | | 2024/04/09 | 15.9600 | -0.1000 | -0.62 | | 2024/04/08 | 16.0600 | 0.0700 | 0.44 | | 2024/04/05 | 15.9900 | -0.1100 | -0.68 | | 2024/04/04 | 16.1000 | 0.0900 | 0.56 | | 2024/04/03 | 16.0100 | 0.0600 | 0.38 | | 2024/04/02 | 15.9500 | -0.0300 | -0.19 | | 2024/04/01 | 15.9800 | -0.1100 | -0.68 | | 2024/03/29 | 16.0900 | 0.0200 | 0.12 | | 2024/03/28 | 16.0700 | 0.0900 | 0.56 | | 2024/03/27 | 15.9800 | 0.0200 | 0.13 | | 2024/03/26 | 15.9600 | 0.0900 | 0.57 | | 2024/03/25 | 15.8700 | -0.0400 | -0.25 | | 2024/03/22 | 15.9100 | -0.1200 | -0.75 | | 2024/03/21 | 16.0300 | 0.2200 | 1.39 | | 2024/03/20 | 15.8100 | 0.0100 | 0.06 | | 2024/03/19 | 15.8000 | 0.0400 | 0.25 | | 2024/03/18 | 15.7600 | 0.0400 | 0.25 | | 2024/03/15 | 15.7200 | -0.0300 | -0.19 | | 2024/03/14 | 15.7500 | -0.0900 | -0.57 | | 2024/03/13 | 15.8400 | 0.0800 | 0.51 | | 2024/03/12 | 15.7600 | 0.1000 | 0.64 | | 2024/03/11 | 15.6600 | -0.0500 | -0.32 | | 2024/03/08 | 15.7100 | 0.0300 | 0.19 | | 2024/03/07 | 15.6800 | 0.0300 | 0.19 | | 2024/03/06 | 15.6500 | 0.0800 | 0.51 | | 2024/03/05 | 15.5700 | -0.0100 | -0.06 | | 2024/03/04 | 15.5800 | 0.0700 | 0.45 | | 2024/03/01 | 15.5100 | 0.0700 | 0.45 | | 2024/02/29 | 15.4400 | -0.0500 | -0.32 | | 2024/02/28 | 15.4900 | 0.0700 | 0.45 | | 2024/02/27 | 15.4200 | -0.0900 | -0.58 | | 2024/02/26 | 15.5100 | -0.0200 | -0.13 | | 2024/02/23 | 15.5300 | 0.0900 | 0.58 | | 2024/02/22 | 15.4400 | 0.2000 | 1.31 | | 2024/02/21 | 15.2400 | -0.0400 | -0.26 | | 2024/02/20 | 15.2800 | 0.0000 | 0.00 | | 2024/02/19 | 15.2800 | -0.0200 | -0.13 | | 2024/02/16 | 15.3000 | 0.1300 | 0.86 | | 2024/02/15 | 15.1700 | 0.2200 | 1.47 | | 2024/02/14 | 14.9500 | 0.0300 | 0.20 | | 2024/02/13 | 14.9200 | -0.1400 | -0.93 | | 2024/02/12 | 15.0600 | 0.1700 | 1.14 | | 2024/02/09 | 14.8900 | 0.0600 | 0.40 | | 2024/02/08 | 14.8300 | -0.0800 | -0.54 | | 2024/02/07 | 14.9100 | 0.0700 | 0.47 | | 2024/02/06 | 14.8400 | 0.0300 | 0.20 |
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