富達基金-日本價值基金(Y股美元避險) |
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(%) |
| 2024/04/30 | 18.0000 | 0.2000 | 1.12 | | 2024/04/29 | 17.8000 | 0.0900 | 0.51 | | 2024/04/26 | 17.7100 | 0.3300 | 1.90 | | 2024/04/25 | 17.3800 | -0.2700 | -1.53 | | 2024/04/24 | 17.6500 | 0.0900 | 0.51 | | 2024/04/23 | 17.5600 | 0.2200 | 1.27 | | 2024/04/22 | 17.3400 | 0.1400 | 0.81 | | 2024/04/19 | 17.2000 | -0.2500 | -1.43 | | 2024/04/18 | 17.4500 | 0.1400 | 0.81 | | 2024/04/17 | 17.3100 | -0.2700 | -1.54 | | 2024/04/16 | 17.5800 | -0.3700 | -2.06 | | 2024/04/15 | 17.9500 | 0.1200 | 0.67 | | 2024/04/12 | 17.8300 | -0.0400 | -0.22 | | 2024/04/11 | 17.8700 | 0.0400 | 0.22 | | 2024/04/10 | 17.8300 | 0.0000 | 0.00 | | 2024/04/09 | 17.8300 | -0.0500 | -0.28 | | 2024/04/08 | 17.8800 | 0.1400 | 0.79 | | 2024/04/05 | 17.7400 | -0.1400 | -0.78 | | 2024/04/04 | 17.8800 | 0.0900 | 0.51 | | 2024/04/03 | 17.7900 | 0.3500 | 2.01 | | 2024/04/02 | 17.4400 | -0.1700 | -0.97 | | 2024/04/01 | 17.6100 | -0.3300 | -1.84 | | 2024/03/29 | 17.9400 | 0.0900 | 0.50 | | 2024/03/28 | 17.8500 | 0.0700 | 0.39 | | 2024/03/27 | 17.7800 | -0.0300 | -0.17 | | 2024/03/26 | 17.8100 | 0.0900 | 0.51 | | 2024/03/25 | 17.7200 | -0.1800 | -1.01 | | 2024/03/22 | 17.9000 | -0.0800 | -0.44 | | 2024/03/21 | 17.9800 | 0.3900 | 2.22 | | 2024/03/20 | 17.5900 | 0.1300 | 0.74 | | 2024/03/19 | 17.4600 | 0.1500 | 0.87 | | 2024/03/18 | 17.3100 | 0.2400 | 1.41 | | 2024/03/15 | 17.0700 | 0.1800 | 1.07 | | 2024/03/14 | 16.8900 | 0.0700 | 0.42 | | 2024/03/13 | 16.8200 | -0.1500 | -0.88 | | 2024/03/12 | 16.9700 | 0.1300 | 0.77 | | 2024/03/11 | 16.8400 | -0.4700 | -2.72 | | 2024/03/08 | 17.3100 | -0.0500 | -0.29 | | 2024/03/07 | 17.3600 | -0.1200 | -0.69 | | 2024/03/06 | 17.4800 | 0.2800 | 1.63 | | 2024/03/05 | 17.2000 | 0.0500 | 0.29 | | 2024/03/04 | 17.1500 | -0.0100 | -0.06 | | 2024/03/01 | 17.1600 | 0.2800 | 1.66 | | 2024/02/29 | 16.8800 | 0.0100 | 0.06 | | 2024/02/28 | 16.8700 | -0.0900 | -0.53 | | 2024/02/27 | 16.9600 | -0.0200 | -0.12 | | 2024/02/26 | 16.9800 | -0.0400 | -0.24 | | 2024/02/23 | 17.0200 | 0.0700 | 0.41 | | 2024/02/22 | 16.9500 | 0.2600 | 1.56 | | 2024/02/21 | 16.6900 | 0.1000 | 0.60 | | 2024/02/20 | 16.5900 | -0.1900 | -1.13 | | 2024/02/19 | 16.7800 | 0.1600 | 0.96 | | 2024/02/16 | 16.6200 | 0.1600 | 0.97 | | 2024/02/15 | 16.4600 | 0.1000 | 0.61 | | 2024/02/14 | 16.3600 | -0.1300 | -0.79 | | 2024/02/13 | 16.4900 | 0.0500 | 0.30 | | 2024/02/12 | 16.4400 | 0.1700 | 1.04 | | 2024/02/09 | 16.2700 | -0.0300 | -0.18 | | 2024/02/08 | 16.3000 | 0.0200 | 0.12 | | 2024/02/07 | 16.2800 | 0.1900 | 1.18 |
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