富達基金-澳洲多元股票基金(I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(%) |
| 2024/05/17 | 15.6000 | -0.0700 | -0.45 | | 2024/05/16 | 15.6700 | 0.1400 | 0.90 | | 2024/05/15 | 15.5300 | 0.1900 | 1.24 | | 2024/05/14 | 15.3400 | 0.0200 | 0.13 | | 2024/05/13 | 15.3200 | 0.0100 | 0.07 | | 2024/05/10 | 15.3100 | -0.0100 | -0.07 | | 2024/05/09 | 15.3200 | 0.0000 | 0.00 | | 2024/05/08 | 15.3200 | -0.0700 | -0.45 | | 2024/05/07 | 15.3900 | 0.1300 | 0.85 | | 2024/05/06 | 15.2600 | 0.1200 | 0.79 | | 2024/05/03 | 15.1400 | 0.2200 | 1.47 | | 2024/05/02 | 14.9200 | 0.2000 | 1.36 | | 2024/05/01 | 14.7200 | -0.1200 | -0.81 | | 2024/04/30 | 14.8400 | -0.1900 | -1.26 | | 2024/04/29 | 15.0300 | 0.2200 | 1.49 | | 2024/04/26 | 14.8100 | 0.1000 | 0.68 | | 2024/04/25 | 14.7100 | -0.0700 | -0.47 | | 2024/04/24 | 14.7800 | -0.1000 | -0.67 | | 2024/04/23 | 14.8800 | 0.2400 | 1.64 | | 2024/04/22 | 14.6400 | 0.1400 | 0.97 | | 2024/04/19 | 14.5000 | -0.0800 | -0.55 | | 2024/04/18 | 14.5800 | 0.0100 | 0.07 | | 2024/04/17 | 14.5700 | 0.1300 | 0.90 | | 2024/04/16 | 14.4400 | -0.4300 | -2.89 | | 2024/04/15 | 14.8700 | -0.1000 | -0.67 | | 2024/04/12 | 14.9700 | -0.0600 | -0.40 | | 2024/04/11 | 15.0300 | -0.0600 | -0.40 | | 2024/04/10 | 15.0900 | -0.2600 | -1.69 | | 2024/04/09 | 15.3500 | 0.0000 | 0.00 | | 2024/04/08 | 15.3500 | 0.1000 | 0.66 | | 2024/04/05 | 15.2500 | -0.1400 | -0.91 | | 2024/04/04 | 15.3900 | 0.1900 | 1.25 | | 2024/04/03 | 15.2000 | 0.0300 | 0.20 | | 2024/04/02 | 15.1700 | 0.0100 | 0.07 | | 2024/04/01 | 15.1600 | -0.1300 | -0.85 | | 2024/03/29 | 15.2900 | 0.0000 | 0.00 | | 2024/03/28 | 15.2900 | 0.0600 | 0.39 | | 2024/03/27 | 15.2300 | 0.0900 | 0.59 | | 2024/03/26 | 15.1400 | -0.0300 | -0.20 | | 2024/03/25 | 15.1700 | 0.1200 | 0.80 | | 2024/03/22 | 15.0500 | -0.0600 | -0.40 | | 2024/03/21 | 15.1100 | 0.1900 | 1.27 | | 2024/03/20 | 14.9200 | -0.0200 | -0.13 | | 2024/03/19 | 14.9400 | 0.0000 | 0.00 | | 2024/03/18 | 14.9400 | 0.0600 | 0.40 | | 2024/03/15 | 14.8800 | -0.1000 | -0.67 | | 2024/03/14 | 14.9800 | -0.2000 | -1.32 | | 2024/03/13 | 15.1800 | 0.1300 | 0.86 | | 2024/03/12 | 15.0500 | 0.0100 | 0.07 | | 2024/03/11 | 15.0400 | -0.2700 | -1.76 | | 2024/03/08 | 15.3100 | 0.0300 | 0.20 | | 2024/03/07 | 15.2800 | 0.2000 | 1.33 | | 2024/03/06 | 15.0800 | 0.2400 | 1.62 | | 2024/03/05 | 14.8400 | -0.0300 | -0.20 | | 2024/03/04 | 14.8700 | -0.0600 | -0.40 | | 2024/03/01 | 14.9300 | 0.1700 | 1.15 | | 2024/02/29 | 14.7600 | 0.1700 | 1.17 | | 2024/02/28 | 14.5900 | -0.1100 | -0.75 | | 2024/02/27 | 14.7000 | 0.0800 | 0.55 | | 2024/02/26 | 14.6200 | -0.0300 | -0.20 |
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