富達基金-日本價值基金(B股累計美元避險) |
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 | 11.6000 | 0.0500 | 0.43 | | 2024/05/16 | 11.5500 | -0.0700 | -0.60 | | 2024/05/15 | 11.6200 | 0.0200 | 0.17 | | 2024/05/14 | 11.6000 | 0.0000 | 0.00 | | 2024/05/13 | 11.6000 | -0.0800 | -0.68 | | 2024/05/10 | 11.6800 | 0.0400 | 0.34 | | 2024/05/09 | 11.6400 | 0.0500 | 0.43 | | 2024/05/08 | 11.5900 | -0.1100 | -0.94 | | 2024/05/07 | 11.7000 | -0.0700 | -0.59 | | 2024/05/06 | 11.7700 | 0.1700 | 1.47 | | 2024/05/03 | 11.6000 | 0.0600 | 0.52 | | 2024/05/02 | 11.5400 | -0.0400 | -0.35 | | 2024/05/01 | 11.5800 | -0.0600 | -0.52 | | 2024/04/30 | 11.6400 | 0.1300 | 1.13 | | 2024/04/29 | 11.5100 | 0.0500 | 0.44 | | 2024/04/26 | 11.4600 | 0.2200 | 1.96 | | 2024/04/25 | 11.2400 | -0.1700 | -1.49 | | 2024/04/24 | 11.4100 | 0.0500 | 0.44 | | 2024/04/23 | 11.3600 | 0.1400 | 1.25 | | 2024/04/22 | 11.2200 | 0.0900 | 0.81 | | 2024/04/19 | 11.1300 | -0.1600 | -1.42 | | 2024/04/18 | 11.2900 | 0.0900 | 0.80 | | 2024/04/17 | 11.2000 | -0.1800 | -1.58 | | 2024/04/16 | 11.3800 | -0.2300 | -1.98 | | 2024/04/15 | 11.6100 | 0.0700 | 0.61 | | 2024/04/12 | 11.5400 | -0.0200 | -0.17 | | 2024/04/11 | 11.5600 | 0.0200 | 0.17 | | 2024/04/10 | 11.5400 | 0.0000 | 0.00 | | 2024/04/09 | 11.5400 | -0.0300 | -0.26 | | 2024/04/08 | 11.5700 | 0.0800 | 0.70 | | 2024/04/05 | 11.4900 | -0.0900 | -0.78 | | 2024/04/04 | 11.5800 | 0.0600 | 0.52 | | 2024/04/03 | 11.5200 | 0.2300 | 2.04 | | 2024/04/02 | 11.2900 | -0.1100 | -0.96 | | 2024/04/01 | 11.4000 | -0.2200 | -1.89 | | 2024/03/29 | 11.6200 | 0.0600 | 0.52 | | 2024/03/28 | 11.5600 | 0.0400 | 0.35 | | 2024/03/27 | 11.5200 | -0.0200 | -0.17 | | 2024/03/26 | 11.5400 | 0.0600 | 0.52 | | 2024/03/25 | 11.4800 | -0.1100 | -0.95 | | 2024/03/22 | 11.5900 | -0.0600 | -0.52 | | 2024/03/21 | 11.6500 | 0.2500 | 2.19 | | 2024/03/20 | 11.4000 | 0.0900 | 0.80 | | 2024/03/19 | 11.3100 | 0.1000 | 0.89 | | 2024/03/18 | 11.2100 | 0.1500 | 1.36 | | 2024/03/15 | 11.0600 | 0.1100 | 1.00 | | 2024/03/14 | 10.9500 | 0.0500 | 0.46 | | 2024/03/13 | 10.9000 | -0.1100 | -1.00 | | 2024/03/12 | 11.0100 | 0.0900 | 0.82 | | 2024/03/11 | 10.9200 | -0.3000 | -2.67 | | 2024/03/08 | 11.2200 | -0.0400 | -0.36 | | 2024/03/07 | 11.2600 | -0.0800 | -0.71 | | 2024/03/06 | 11.3400 | 0.1800 | 1.61 | | 2024/03/05 | 11.1600 | 0.0300 | 0.27 | | 2024/03/04 | 11.1300 | -0.0100 | -0.09 | | 2024/03/01 | 11.1400 | 0.1900 | 1.74 | | 2024/02/29 | 10.9500 | 0.0000 | 0.00 | | 2024/02/28 | 10.9500 | -0.0600 | -0.54 | | 2024/02/27 | 11.0100 | -0.0200 | -0.18 | | 2024/02/26 | 11.0300 | -0.0200 | -0.18 |
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