富達基金-亞太入息基金B股【F1穩定月配息】美元 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 9.7180 | -0.0020 | -0.02 | | 2024/05/16 | 9.7200 | 0.0770 | 0.80 | | 2024/05/15 | 9.6430 | 0.0580 | 0.61 | | 2024/05/14 | 9.5850 | -0.0170 | -0.18 | | 2024/05/13 | 9.6020 | 0.0300 | 0.31 | | 2024/05/10 | 9.5720 | 0.1020 | 1.08 | | 2024/05/09 | 9.4700 | 0.0530 | 0.56 | | 2024/05/08 | 9.4170 | -0.0460 | -0.49 | | 2024/05/07 | 9.4630 | 0.0260 | 0.28 | | 2024/05/06 | 9.4370 | 0.0210 | 0.22 | | 2024/05/03 | 9.4160 | 0.0830 | 0.89 | | 2024/05/02 | 9.3330 | 0.0810 | 0.88 | | 2024/05/01 | 9.2520 | -0.0920 | -0.98 | | 2024/04/30 | 9.3440 | -0.0030 | -0.03 | | 2024/04/29 | 9.3470 | 0.1010 | 1.09 | | 2024/04/26 | 9.2460 | 0.0810 | 0.88 | | 2024/04/25 | 9.1650 | 0.0160 | 0.17 | | 2024/04/24 | 9.1490 | 0.0290 | 0.32 | | 2024/04/23 | 9.1200 | 0.1130 | 1.25 | | 2024/04/22 | 9.0070 | 0.0510 | 0.57 | | 2024/04/19 | 8.9560 | -0.0580 | -0.64 | | 2024/04/18 | 9.0140 | 0.0770 | 0.86 | | 2024/04/17 | 8.9370 | 0.0490 | 0.55 | | 2024/04/16 | 8.8880 | -0.1410 | -1.56 | | 2024/04/15 | 9.0290 | -0.0790 | -0.87 | | 2024/04/12 | 9.1080 | -0.1070 | -1.16 | | 2024/04/11 | 9.2150 | -0.0700 | -0.75 | | 2024/04/10 | 9.2850 | -0.0590 | -0.63 | | 2024/04/09 | 9.3440 | 0.0250 | 0.27 | | 2024/04/08 | 9.3190 | 0.0420 | 0.45 | | 2024/04/05 | 9.2770 | -0.0710 | -0.76 | | 2024/04/04 | 9.3480 | 0.0620 | 0.67 | | 2024/04/03 | 9.2860 | 0.0010 | 0.01 | | 2024/04/02 | 9.2850 | 0.0950 | 1.03 | | 2024/04/01 | 9.1900 | -0.0520 | -0.56 | | 2024/03/29 | 9.2420 | 0.0190 | 0.21 | | 2024/03/28 | 9.2230 | 0.0620 | 0.68 | | 2024/03/27 | 9.1610 | -0.0630 | -0.68 | | 2024/03/26 | 9.2240 | -0.0120 | -0.13 | | 2024/03/25 | 9.2360 | -0.0240 | -0.26 | | 2024/03/22 | 9.2600 | -0.0970 | -1.04 | | 2024/03/21 | 9.3570 | 0.1560 | 1.70 | | 2024/03/20 | 9.2010 | 0.0140 | 0.15 | | 2024/03/19 | 9.1870 | -0.0480 | -0.52 | | 2024/03/18 | 9.2350 | -0.0750 | -0.81 | | 2024/03/15 | 9.3100 | -0.0560 | -0.60 | | 2024/03/14 | 9.3660 | 0.0030 | 0.03 | | 2024/03/13 | 9.3630 | 0.0070 | 0.07 | | 2024/03/12 | 9.3560 | 0.0710 | 0.76 | | 2024/03/11 | 9.2850 | 0.0210 | 0.23 | | 2024/03/08 | 9.2640 | 0.0120 | 0.13 | | 2024/03/07 | 9.2520 | 0.0630 | 0.69 | | 2024/03/06 | 9.1890 | 0.0670 | 0.73 | | 2024/03/05 | 9.1220 | -0.0560 | -0.61 | | 2024/03/04 | 9.1780 | 0.0150 | 0.16 | | 2024/03/01 | 9.1630 | -0.0270 | -0.29 | | 2024/02/29 | 9.1900 | 0.0260 | 0.28 | | 2024/02/28 | 9.1640 | -0.0650 | -0.70 | | 2024/02/27 | 9.2290 | -0.0190 | -0.21 | | 2024/02/26 | 9.2480 | -0.0400 | -0.43 |
|
|