富達基金-全球工業基金(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(%) |
| 2024/05/07 | 13.3700 | 0.0600 | 0.45 | | 2024/05/06 | 13.3100 | 0.1500 | 1.14 | | 2024/05/03 | 13.1600 | 0.0900 | 0.69 | | 2024/05/02 | 13.0700 | 0.0900 | 0.69 | | 2024/05/01 | 12.9800 | -0.1600 | -1.22 | | 2024/04/30 | 13.1400 | -0.1400 | -1.05 | | 2024/04/29 | 13.2800 | 0.1000 | 0.76 | | 2024/04/26 | 13.1800 | 0.0900 | 0.69 | | 2024/04/25 | 13.0900 | 0.0400 | 0.31 | | 2024/04/24 | 13.0500 | -0.1400 | -1.06 | | 2024/04/23 | 13.1900 | 0.1200 | 0.92 | | 2024/04/22 | 13.0700 | 0.0600 | 0.46 | | 2024/04/19 | 13.0100 | -0.0600 | -0.46 | | 2024/04/18 | 13.0700 | 0.0400 | 0.31 | | 2024/04/17 | 13.0300 | -0.0200 | -0.15 | | 2024/04/16 | 13.0500 | -0.2100 | -1.58 | | 2024/04/15 | 13.2600 | -0.0200 | -0.15 | | 2024/04/12 | 13.2800 | -0.0400 | -0.30 | | 2024/04/11 | 13.3200 | -0.0300 | -0.22 | | 2024/04/10 | 13.3500 | -0.1100 | -0.82 | | 2024/04/09 | 13.4600 | -0.0800 | -0.59 | | 2024/04/08 | 13.5400 | 0.0500 | 0.37 | | 2024/04/05 | 13.4900 | -0.0500 | -0.37 | | 2024/04/04 | 13.5400 | 0.0800 | 0.59 | | 2024/04/03 | 13.4600 | 0.1500 | 1.13 | | 2024/04/02 | 13.3100 | -0.0400 | -0.30 | | 2024/04/01 | 13.3500 | -0.0600 | -0.45 | | 2024/03/29 | 13.4100 | 0.0000 | 0.00 | | 2024/03/28 | 13.4100 | 0.1100 | 0.83 | | 2024/03/27 | 13.3000 | 0.0200 | 0.15 | | 2024/03/26 | 13.2800 | 0.0100 | 0.08 | | 2024/03/25 | 13.2700 | 0.0100 | 0.08 | | 2024/03/22 | 13.2600 | -0.0600 | -0.45 | | 2024/03/21 | 13.3200 | 0.2200 | 1.68 | | 2024/03/20 | 13.1000 | 0.0600 | 0.46 | | 2024/03/19 | 13.0400 | 0.0600 | 0.46 | | 2024/03/18 | 12.9800 | 0.0400 | 0.31 | | 2024/03/15 | 12.9400 | 0.0200 | 0.15 | | 2024/03/14 | 12.9200 | -0.0600 | -0.46 | | 2024/03/13 | 12.9800 | 0.1100 | 0.85 | | 2024/03/12 | 12.8700 | 0.0600 | 0.47 | | 2024/03/11 | 12.8100 | -0.0900 | -0.70 | | 2024/03/08 | 12.9000 | 0.0200 | 0.16 | | 2024/03/07 | 12.8800 | 0.0500 | 0.39 | | 2024/03/06 | 12.8300 | 0.1100 | 0.86 | | 2024/03/05 | 12.7200 | 0.0200 | 0.16 | | 2024/03/04 | 12.7000 | 0.0100 | 0.08 | | 2024/03/01 | 12.6900 | 0.1600 | 1.28 | | 2024/02/29 | 12.5300 | 0.0000 | 0.00 | | 2024/02/28 | 12.5300 | -0.0200 | -0.16 | | 2024/02/27 | 12.5500 | -0.0100 | -0.08 | | 2024/02/26 | 12.5600 | 0.0000 | 0.00 | | 2024/02/23 | 12.5600 | 0.0500 | 0.40 | | 2024/02/22 | 12.5100 | 0.1200 | 0.97 | | 2024/02/21 | 12.3900 | 0.0300 | 0.24 | | 2024/02/20 | 12.3600 | -0.0300 | -0.24 | | 2024/02/19 | 12.3900 | -0.0400 | -0.32 | | 2024/02/16 | 12.4300 | 0.1300 | 1.06 | | 2024/02/15 | 12.3000 | 0.1700 | 1.40 | | 2024/02/14 | 12.1300 | 0.0300 | 0.25 |
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