富達基金-全球入息基金(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(%) |
| 2024/05/17 | 10.8300 | -0.0100 | -0.09 | | 2024/05/16 | 10.8400 | 0.0200 | 0.18 | | 2024/05/15 | 10.8200 | 0.1000 | 0.93 | | 2024/05/14 | 10.7200 | -0.0200 | -0.19 | | 2024/05/13 | 10.7400 | 0.0100 | 0.09 | | 2024/05/10 | 10.7300 | 0.0900 | 0.85 | | 2024/05/09 | 10.6400 | 0.0700 | 0.66 | | 2024/05/08 | 10.5700 | 0.0600 | 0.57 | | 2024/05/07 | 10.5100 | 0.1000 | 0.96 | | 2024/05/06 | 10.4100 | 0.0600 | 0.58 | | 2024/05/03 | 10.3500 | 0.0800 | 0.78 | | 2024/05/02 | 10.2700 | 0.0500 | 0.49 | | 2024/05/01 | 10.2200 | -0.0400 | -0.39 | | 2024/04/30 | 10.2600 | -0.0700 | -0.68 | | 2024/04/29 | 10.3300 | 0.0300 | 0.29 | | 2024/04/26 | 10.3000 | 0.0600 | 0.59 | | 2024/04/25 | 10.2400 | 0.0000 | 0.00 | | 2024/04/24 | 10.2400 | -0.0500 | -0.49 | | 2024/04/23 | 10.2900 | 0.1200 | 1.18 | | 2024/04/22 | 10.1700 | 0.0700 | 0.69 | | 2024/04/19 | 10.1000 | -0.0100 | -0.10 | | 2024/04/18 | 10.1100 | 0.0500 | 0.50 | | 2024/04/17 | 10.0600 | 0.0000 | 0.00 | | 2024/04/16 | 10.0600 | -0.1400 | -1.37 | | 2024/04/15 | 10.2000 | 0.0300 | 0.29 | | 2024/04/12 | 10.1700 | -0.0500 | -0.49 | | 2024/04/11 | 10.2200 | -0.0400 | -0.39 | | 2024/04/10 | 10.2600 | -0.0900 | -0.87 | | 2024/04/09 | 10.3500 | -0.0300 | -0.29 | | 2024/04/08 | 10.3800 | 0.0000 | 0.00 | | 2024/04/05 | 10.3800 | -0.1000 | -0.95 | | 2024/04/04 | 10.4800 | - | - | | 2024/04/03 | 10.4500 | - | - | | 2024/04/02 | 10.4300 | - | - |
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