富達基金-美元現金基金(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(%) |
| 2024/04/26 | 11.7075 | 0.0016 | 0.01 | | 2024/04/25 | 11.7059 | 0.0018 | 0.02 | | 2024/04/24 | 11.7041 | 0.0016 | 0.01 | | 2024/04/23 | 11.7025 | 0.0017 | 0.01 | | 2024/04/22 | 11.7008 | 0.0050 | 0.04 | | 2024/04/19 | 11.6958 | 0.0016 | 0.01 | | 2024/04/18 | 11.6942 | 0.0017 | 0.01 | | 2024/04/17 | 11.6925 | 0.0017 | 0.01 | | 2024/04/16 | 11.6908 | 0.0017 | 0.01 | | 2024/04/15 | 11.6891 | 0.0050 | 0.04 | | 2024/04/12 | 11.6841 | 0.0019 | 0.02 | | 2024/04/11 | 11.6822 | 0.0012 | 0.01 | | 2024/04/10 | 11.6810 | 0.0018 | 0.02 | | 2024/04/09 | 11.6792 | 0.0018 | 0.02 | | 2024/04/08 | 11.6774 | 0.0046 | 0.04 | | 2024/04/05 | 11.6728 | 0.0018 | 0.02 | | 2024/04/04 | 11.6710 | 0.0017 | 0.01 | | 2024/04/03 | 11.6693 | 0.0021 | 0.02 | | 2024/04/02 | 11.6672 | 0.0016 | 0.01 | | 2024/04/01 | 11.6656 | 0.0048 | 0.04 | | 2024/03/29 | 11.6608 | 0.0017 | 0.01 | | 2024/03/28 | 11.6591 | 0.0017 | 0.01 | | 2024/03/27 | 11.6574 | 0.0015 | 0.01 | | 2024/03/26 | 11.6559 | 0.0017 | 0.01 | | 2024/03/25 | 11.6542 | 0.0051 | 0.04 | | 2024/03/22 | 11.6491 | 0.0019 | 0.02 | | 2024/03/21 | 11.6472 | 0.0020 | 0.02 | | 2024/03/20 | 11.6452 | 0.0018 | 0.02 | | 2024/03/19 | 11.6434 | 0.0020 | 0.02 | | 2024/03/18 | 11.6414 | 0.0050 | 0.04 | | 2024/03/15 | 11.6364 | 0.0016 | 0.01 | | 2024/03/14 | 11.6348 | 0.0018 | 0.02 | | 2024/03/13 | 11.6330 | 0.0015 | 0.01 | | 2024/03/12 | 11.6315 | 0.0016 | 0.01 | | 2024/03/11 | 11.6299 | 0.0050 | 0.04 | | 2024/03/08 | 11.6249 | 0.0022 | 0.02 | | 2024/03/07 | 11.6227 | 0.0028 | 0.02 | | 2024/03/06 | 11.6199 | 0.0006 | 0.01 | | 2024/03/05 | 11.6193 | 0.0016 | 0.01 | | 2024/03/04 | 11.6177 | 0.0050 | 0.04 | | 2024/03/01 | 11.6127 | 0.0019 | 0.02 | | 2024/02/29 | 11.6108 | 0.0017 | 0.01 | | 2024/02/28 | 11.6091 | 0.0016 | 0.01 | | 2024/02/27 | 11.6075 | 0.0016 | 0.01 | | 2024/02/26 | 11.6059 | 0.0049 | 0.04 | | 2024/02/23 | 11.6010 | 0.0017 | 0.01 | | 2024/02/22 | 11.5993 | 0.0016 | 0.01 | | 2024/02/21 | 11.5977 | 0.0016 | 0.01 | | 2024/02/20 | 11.5961 | 0.0017 | 0.01 | | 2024/02/19 | 11.5944 | 0.0050 | 0.04 | | 2024/02/16 | 11.5894 | 0.0017 | 0.01 | | 2024/02/15 | 11.5877 | 0.0018 | 0.02 | | 2024/02/14 | 11.5859 | 0.0018 | 0.02 | | 2024/02/13 | 11.5841 | 0.0016 | 0.01 | | 2024/02/12 | 11.5825 | 0.0049 | 0.04 | | 2024/02/09 | 11.5776 | 0.0017 | 0.01 | | 2024/02/08 | 11.5759 | 0.0016 | 0.01 | | 2024/02/07 | 11.5743 | 0.0018 | 0.02 | | 2024/02/06 | 11.5725 | 0.0012 | 0.01 | | 2024/02/05 | 11.5713 | 0.0047 | 0.04 |
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