富達基金-全球科技基金(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(%) |
| 2024/05/17 | 38.6900 | -0.1700 | -0.44 | | 2024/05/16 | 38.8600 | 0.2500 | 0.65 | | 2024/05/15 | 38.6100 | 0.5100 | 1.34 | | 2024/05/14 | 38.1000 | 0.1600 | 0.42 | | 2024/05/13 | 37.9400 | 0.2600 | 0.69 | | 2024/05/10 | 37.6800 | 0.0800 | 0.21 | | 2024/05/09 | 37.6000 | 0.0900 | 0.24 | | 2024/05/08 | 37.5100 | -0.0200 | -0.05 | | 2024/05/07 | 37.5300 | 0.2300 | 0.62 | | 2024/05/06 | 37.3000 | 0.2200 | 0.59 | | 2024/05/03 | 37.0800 | 0.6500 | 1.78 | | 2024/05/02 | 36.4300 | 0.4400 | 1.22 | | 2024/05/01 | 35.9900 | -0.4400 | -1.21 | | 2024/04/30 | 36.4300 | -0.2200 | -0.60 | | 2024/04/29 | 36.6500 | 0.0300 | 0.08 | | 2024/04/26 | 36.6200 | 0.7200 | 2.01 | | 2024/04/25 | 35.9000 | -0.4600 | -1.27 | | 2024/04/24 | 36.3600 | 0.2300 | 0.64 | | 2024/04/23 | 36.1300 | 0.6100 | 1.72 | | 2024/04/22 | 35.5200 | 0.0700 | 0.20 | | 2024/04/19 | 35.4500 | -0.5900 | -1.64 | | 2024/04/18 | 36.0400 | 0.0500 | 0.14 | | 2024/04/17 | 35.9900 | -0.2300 | -0.64 | | 2024/04/16 | 36.2200 | -0.6600 | -1.79 | | 2024/04/15 | 36.8800 | -0.1600 | -0.43 | | 2024/04/12 | 37.0400 | -0.3400 | -0.91 | | 2024/04/11 | 37.3800 | 0.0900 | 0.24 | | 2024/04/10 | 37.2900 | -0.3600 | -0.96 | | 2024/04/09 | 37.6500 | 0.0800 | 0.21 | | 2024/04/08 | 37.5700 | 0.1700 | 0.45 | | 2024/04/05 | 37.4000 | -0.5000 | -1.32 | | 2024/04/04 | 37.9000 | 0.2700 | 0.72 | | 2024/04/03 | 37.6300 | 0.2800 | 0.75 | | 2024/04/02 | 37.3500 | -0.1800 | -0.48 | | 2024/04/01 | 37.5300 | -0.0700 | -0.19 | | 2024/03/29 | 37.6000 | 0.0400 | 0.11 | | 2024/03/28 | 37.5600 | 0.1700 | 0.45 | | 2024/03/27 | 37.3900 | -0.0400 | -0.11 | | 2024/03/26 | 37.4300 | 0.0800 | 0.21 | | 2024/03/25 | 37.3500 | -0.1700 | -0.45 | | 2024/03/22 | 37.5200 | -0.2300 | -0.61 | | 2024/03/21 | 37.7500 | 0.7500 | 2.03 | | 2024/03/20 | 37.0000 | 0.1500 | 0.41 | | 2024/03/19 | 36.8500 | -0.0600 | -0.16 | | 2024/03/18 | 36.9100 | 0.2100 | 0.57 | | 2024/03/15 | 36.7000 | -0.3700 | -1.00 | | 2024/03/14 | 37.0700 | -0.2500 | -0.67 | | 2024/03/13 | 37.3200 | -0.0100 | -0.03 | | 2024/03/12 | 37.3300 | 0.3300 | 0.89 | | 2024/03/11 | 37.0000 | -0.1200 | -0.32 | | 2024/03/08 | 37.1200 | 0.0300 | 0.08 | | 2024/03/07 | 37.0900 | 0.1400 | 0.38 | | 2024/03/06 | 36.9500 | 0.4100 | 1.12 | | 2024/03/05 | 36.5400 | -0.5000 | -1.35 | | 2024/03/04 | 37.0400 | 0.1200 | 0.33 | | 2024/03/01 | 36.9200 | 0.3800 | 1.04 | | 2024/02/29 | 36.5400 | 0.0600 | 0.16 | | 2024/02/28 | 36.4800 | -0.2200 | -0.60 | | 2024/02/27 | 36.7000 | 0.0300 | 0.08 | | 2024/02/26 | 36.6700 | 0.0300 | 0.08 |
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