富達基金-永續發展亞洲股票基金(B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(%) |
| 2024/05/31 | 11.3600 | -0.1200 | -1.05 | | 2024/05/30 | 11.4800 | -0.0400 | -0.35 | | 2024/05/29 | 11.5200 | -0.2000 | -1.71 | | 2024/05/28 | 11.7200 | -0.0100 | -0.09 | | 2024/05/27 | 11.7300 | 0.0500 | 0.43 | | 2024/05/24 | 11.6800 | -0.0600 | -0.51 | | 2024/05/23 | 11.7400 | -0.0400 | -0.34 | | 2024/05/22 | 11.7800 | -0.0100 | -0.08 | | 2024/05/21 | 11.7900 | -0.1800 | -1.50 | | 2024/05/20 | 11.9700 | 0.0100 | 0.08 | | 2024/05/17 | 11.9600 | 0.0500 | 0.42 | | 2024/05/16 | 11.9100 | 0.0800 | 0.68 | | 2024/05/15 | 11.8300 | 0.0700 | 0.60 | | 2024/05/14 | 11.7600 | 0.0300 | 0.26 | | 2024/05/13 | 11.7300 | 0.0800 | 0.69 | | 2024/05/10 | 11.6500 | 0.0400 | 0.34 | | 2024/05/09 | 11.6100 | 0.0600 | 0.52 | | 2024/05/08 | 11.5500 | -0.0900 | -0.77 | | 2024/05/07 | 11.6400 | 0.0100 | 0.09 | | 2024/05/06 | 11.6300 | 0.0400 | 0.35 | | 2024/05/03 | 11.5900 | 0.1400 | 1.22 | | 2024/05/02 | 11.4500 | 0.2300 | 2.05 | | 2024/05/01 | 11.2200 | -0.0400 | -0.36 | | 2024/04/30 | 11.2600 | -0.0600 | -0.53 | | 2024/04/29 | 11.3200 | 0.1400 | 1.25 | | 2024/04/26 | 11.1800 | 0.1700 | 1.54 | | 2024/04/25 | 11.0100 | 0.0100 | 0.09 | | 2024/04/24 | 11.0000 | 0.1100 | 1.01 | | 2024/04/23 | 10.8900 | 0.1700 | 1.59 | | 2024/04/22 | 10.7200 | 0.0700 | 0.66 | | 2024/04/19 | 10.6500 | -0.1400 | -1.30 | | 2024/04/18 | 10.7900 | 0.1100 | 1.03 | | 2024/04/17 | 10.6800 | -0.0100 | -0.09 | | 2024/04/16 | 10.6900 | -0.2100 | -1.93 | | 2024/04/15 | 10.9000 | -0.1200 | -1.09 | | 2024/04/12 | 11.0200 | -0.1600 | -1.43 | | 2024/04/11 | 11.1800 | 0.0000 | 0.00 | | 2024/04/10 | 11.1800 | -0.0400 | -0.36 | | 2024/04/09 | 11.2200 | 0.0200 | 0.18 | | 2024/04/08 | 11.2000 | 0.0200 | 0.18 | | 2024/04/05 | 11.1800 | -0.1000 | -0.89 | | 2024/04/04 | 11.2800 | 0.1000 | 0.89 | | 2024/04/03 | 11.1800 | -0.0300 | -0.27 | | 2024/04/02 | 11.2100 | 0.0600 | 0.54 | | 2024/04/01 | 11.1500 | 0.0600 | 0.54 | | 2024/03/29 | 11.0900 | 0.0400 | 0.36 | | 2024/03/28 | 11.0500 | 0.0600 | 0.55 | | 2024/03/27 | 10.9900 | -0.0600 | -0.54 | | 2024/03/26 | 11.0500 | 0.0600 | 0.55 | | 2024/03/25 | 10.9900 | -0.0200 | -0.18 | | 2024/03/22 | 11.0100 | -0.1200 | -1.08 | | 2024/03/21 | 11.1300 | 0.1400 | 1.27 | | 2024/03/20 | 10.9900 | 0.0100 | 0.09 | | 2024/03/19 | 10.9800 | -0.0700 | -0.63 | | 2024/03/18 | 11.0500 | 0.0000 | 0.00 | | 2024/03/15 | 11.0500 | -0.0900 | -0.81 | | 2024/03/14 | 11.1400 | -0.0900 | -0.80 | | 2024/03/13 | 11.2300 | 0.0000 | 0.00 | | 2024/03/12 | 11.2300 | 0.1700 | 1.54 | | 2024/03/11 | 11.0600 | 0.0300 | 0.27 |
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