富達基金-永續發展健康護理基金(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 | 14.1700 | 0.0300 | 0.21 | | 2024/05/02 | 14.1400 | -0.0100 | -0.07 | | 2024/05/01 | 14.1500 | -0.0400 | -0.28 | | 2024/04/30 | 14.1900 | -0.0200 | -0.14 | | 2024/04/29 | 14.2100 | 0.0300 | 0.21 | | 2024/04/26 | 14.1800 | 0.0200 | 0.14 | | 2024/04/25 | 14.1600 | -0.0200 | -0.14 | | 2024/04/24 | 14.1800 | 0.0000 | 0.00 | | 2024/04/23 | 14.1800 | 0.1900 | 1.36 | | 2024/04/22 | 13.9900 | 0.1000 | 0.72 | | 2024/04/19 | 13.8900 | -0.0300 | -0.22 | | 2024/04/18 | 13.9200 | 0.0200 | 0.14 | | 2024/04/17 | 13.9000 | -0.0700 | -0.50 | | 2024/04/16 | 13.9700 | -0.1000 | -0.71 | | 2024/04/15 | 14.0700 | 0.0300 | 0.21 | | 2024/04/12 | 14.0400 | -0.1200 | -0.85 | | 2024/04/11 | 14.1600 | -0.0400 | -0.28 | | 2024/04/10 | 14.2000 | -0.1100 | -0.77 | | 2024/04/09 | 14.3100 | 0.0300 | 0.21 | | 2024/04/08 | 14.2800 | -0.0200 | -0.14 | | 2024/04/05 | 14.3000 | -0.0600 | -0.42 | | 2024/04/04 | 14.3600 | -0.0300 | -0.21 | | 2024/04/03 | 14.3900 | 0.1100 | 0.77 | | 2024/04/02 | 14.2800 | -0.2300 | -1.59 | | 2024/04/01 | 14.5100 | -0.1300 | -0.89 | | 2024/03/29 | 14.6400 | 0.0000 | 0.00 | | 2024/03/28 | 14.6400 | 0.0500 | 0.34 | | 2024/03/27 | 14.5900 | 0.0700 | 0.48 | | 2024/03/26 | 14.5200 | 0.0300 | 0.21 | | 2024/03/25 | 14.4900 | 0.0000 | 0.00 | | 2024/03/22 | 14.4900 | -0.1000 | -0.69 | | 2024/03/21 | 14.5900 | 0.0800 | 0.55 | | 2024/03/20 | 14.5100 | -0.0300 | -0.21 | | 2024/03/19 | 14.5400 | -0.0200 | -0.14 | | 2024/03/18 | 14.5600 | 0.0600 | 0.41 | | 2024/03/15 | 14.5000 | -0.0500 | -0.34 | | 2024/03/14 | 14.5500 | -0.1100 | -0.75 | | 2024/03/13 | 14.6600 | 0.0000 | 0.00 | | 2024/03/12 | 14.6600 | 0.0900 | 0.62 | | 2024/03/11 | 14.5700 | -0.1000 | -0.68 | | 2024/03/08 | 14.6700 | 0.0300 | 0.20 | | 2024/03/07 | 14.6400 | 0.1600 | 1.10 | | 2024/03/06 | 14.4800 | 0.1600 | 1.12 | | 2024/03/05 | 14.3200 | -0.0800 | -0.56 | | 2024/03/04 | 14.4000 | 0.0800 | 0.56 | | 2024/03/01 | 14.3200 | 0.1100 | 0.77 | | 2024/02/29 | 14.2100 | -0.0500 | -0.35 | | 2024/02/28 | 14.2600 | -0.1200 | -0.83 | | 2024/02/27 | 14.3800 | -0.0300 | -0.21 | | 2024/02/26 | 14.4100 | 0.0000 | 0.00 | | 2024/02/23 | 14.4100 | 0.0900 | 0.63 | | 2024/02/22 | 14.3200 | 0.2500 | 1.78 | | 2024/02/21 | 14.0700 | -0.0800 | -0.57 | | 2024/02/20 | 14.1500 | -0.0400 | -0.28 | | 2024/02/19 | 14.1900 | 0.0100 | 0.07 | | 2024/02/16 | 14.1800 | 0.1100 | 0.78 | | 2024/02/15 | 14.0700 | 0.0700 | 0.50 | | 2024/02/14 | 14.0000 | 0.0800 | 0.57 | | 2024/02/13 | 13.9200 | -0.0800 | -0.57 | | 2024/02/12 | 14.0000 | 0.0000 | 0.00 |
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