富達基金-全球不動產基金(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(%) |
| 2022/09/27 | 13.0900 | -0.1400 | -1.06 | | 2022/09/26 | 13.2300 | -0.4200 | -3.08 | | 2022/09/23 | 13.6500 | -0.1200 | -0.87 | | 2022/09/22 | 13.7700 | -0.4000 | -2.82 | | 2022/09/21 | 14.1700 | -0.0300 | -0.21 | | 2022/09/20 | 14.2000 | -0.1900 | -1.32 | | 2022/09/19 | 14.3900 | -0.0600 | -0.42 | | 2022/09/16 | 14.4500 | -0.2000 | -1.37 | | 2022/09/15 | 14.6500 | -0.1100 | -0.75 | | 2022/09/14 | 14.7600 | -0.2800 | -1.86 | | 2022/09/13 | 15.0400 | -0.3900 | -2.53 | | 2022/09/12 | 15.4300 | 0.1700 | 1.11 | | 2022/09/09 | 15.2600 | 0.1800 | 1.19 | | 2022/09/08 | 15.0800 | 0.1100 | 0.73 | | 2022/09/07 | 14.9700 | 0.0200 | 0.13 | | 2022/09/06 | 14.9500 | 0.1800 | 1.22 | | 2022/09/05 | 14.7700 | -0.3000 | -1.99 | | 2022/09/02 | 15.0700 | 0.3000 | 2.03 | | 2022/09/01 | 14.7700 | -0.2900 | -1.93 | | 2022/08/31 | 15.0600 | -0.1000 | -0.66 | | 2022/08/30 | 15.1600 | -0.0600 | -0.39 | | 2022/08/29 | 15.2200 | -0.2000 | -1.30 | | 2022/08/26 | 15.4200 | -0.1000 | -0.64 | | 2022/08/25 | 15.5200 | -0.0100 | -0.06 | | 2022/08/24 | 15.5300 | 0.0700 | 0.45 | | 2022/08/23 | 15.4600 | -0.2600 | -1.65 | | 2022/08/22 | 15.7200 | -0.2000 | -1.26 | | 2022/08/19 | 15.9200 | -0.2200 | -1.36 | | 2022/08/18 | 16.1400 | -0.0100 | -0.06 | | 2022/08/17 | 16.1500 | -0.2000 | -1.22 | | 2022/08/16 | 16.3500 | 0.0000 | 0.00 | | 2022/08/15 | 16.3500 | 0.1000 | 0.62 | | 2022/08/12 | 16.2500 | 0.0200 | 0.12 | | 2022/08/11 | 16.2300 | 0.1000 | 0.62 | | 2022/08/10 | 16.1300 | 0.2500 | 1.57 | | 2022/08/09 | 15.8800 | 0.0400 | 0.25 | | 2022/08/08 | 15.8400 | 0.2200 | 1.41 | | 2022/08/05 | 15.6200 | -0.1900 | -1.20 | | 2022/08/04 | 15.8100 | -0.1000 | -0.63 | | 2022/08/03 | 15.9100 | -0.0500 | -0.31 | | 2022/08/02 | 15.9600 | -0.1000 | -0.62 | | 2022/08/01 | 16.0600 | -0.0500 | -0.31 | | 2022/07/29 | 16.1100 | 0.1700 | 1.07 | | 2022/07/28 | 15.9400 | 0.4100 | 2.64 | | 2022/07/27 | 15.5300 | 0.0200 | 0.13 | | 2022/07/26 | 15.5100 | -0.0600 | -0.39 | | 2022/07/25 | 15.5700 | 0.0000 | 0.00 | | 2022/07/22 | 15.5700 | 0.3200 | 2.10 | | 2022/07/21 | 15.2500 | -0.0400 | -0.26 | | 2022/07/20 | 15.2900 | 0.1900 | 1.26 | | 2022/07/19 | 15.1000 | -0.0100 | -0.07 | | 2022/07/18 | 15.1100 | 0.0200 | 0.13 | | 2022/07/15 | 15.0900 | 0.1800 | 1.21 | | 2022/07/14 | 14.9100 | -0.1000 | -0.67 | | 2022/07/13 | 15.0100 | -0.1100 | -0.73 | | 2022/07/12 | 15.1200 | -0.0500 | -0.33 | | 2022/07/11 | 15.1700 | -0.1300 | -0.85 | | 2022/07/08 | 15.3000 | -0.1000 | -0.65 | | 2022/07/07 | 15.4000 | 0.1200 | 0.79 | | 2022/07/06 | 15.2800 | 0.2700 | 1.80 |
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