法盛漢瑞斯美國股票基金-R/A英鎊級別 |
計價幣別：英鎊 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 779.0500 | 0.2800 | 0.04 | | 2024/04/22 | 778.7700 | 14.5900 | 1.91 | | 2024/04/19 | 764.1800 | 7.3900 | 0.98 | | 2024/04/18 | 756.7900 | 2.5700 | 0.34 | | 2024/04/17 | 754.2200 | -0.6100 | -0.08 | | 2024/04/16 | 754.8300 | -4.9100 | -0.65 | | 2024/04/15 | 759.7400 | -6.2100 | -0.81 | | 2024/04/12 | 765.9500 | -6.2900 | -0.81 | | 2024/04/11 | 772.2400 | 1.9700 | 0.26 | | 2024/04/10 | 770.2700 | -5.8500 | -0.75 | | 2024/04/09 | 776.1200 | -2.3700 | -0.30 | | 2024/04/08 | 778.4900 | -0.1300 | -0.02 | | 2024/04/05 | 778.6200 | 8.7600 | 1.14 | | 2024/04/04 | 769.8600 | -12.6400 | -1.62 | | 2024/04/03 | 782.5000 | -2.2800 | -0.29 | | 2024/04/02 | 784.7800 | -5.4700 | -0.69 | | 2024/03/28 | 790.2500 | 4.4300 | 0.56 | | 2024/03/27 | 785.8200 | 11.2700 | 1.46 | | 2024/03/25 | 774.5500 | -2.9700 | -0.38 | | 2024/03/22 | 777.5200 | -1.7500 | -0.22 | | 2024/03/21 | 779.2700 | 10.7100 | 1.39 | | 2024/03/20 | 768.5600 | 9.8700 | 1.30 | | 2024/03/19 | 758.6900 | 5.6000 | 0.74 | | 2024/03/18 | 753.0900 | 4.3800 | 0.59 | | 2024/03/15 | 748.7100 | -0.3400 | -0.05 | | 2024/03/14 | 749.0500 | -2.1700 | -0.29 | | 2024/03/13 | 751.2200 | 2.1000 | 0.28 | | 2024/03/12 | 749.1200 | 3.7100 | 0.50 | | 2024/03/11 | 745.4100 | 5.3100 | 0.72 | | 2024/03/08 | 740.1000 | -5.1800 | -0.70 | | 2024/03/07 | 745.2800 | 3.7500 | 0.51 | | 2024/03/06 | 741.5300 | -2.0000 | -0.27 | | 2024/03/05 | 743.5300 | -2.8400 | -0.38 | | 2024/03/04 | 746.3700 | -4.7600 | -0.63 | | 2024/03/01 | 751.1300 | 1.8700 | 0.25 | | 2024/02/29 | 749.2600 | 4.7700 | 0.64 | | 2024/02/28 | 744.4900 | 0.1100 | 0.01 | | 2024/02/27 | 744.3800 | 4.3100 | 0.58 | | 2024/02/26 | 740.0700 | -2.9200 | -0.39 | | 2024/02/23 | 742.9900 | -2.8300 | -0.38 | | 2024/02/22 | 745.8200 | 7.0300 | 0.95 | | 2024/02/21 | 738.7900 | 4.8700 | 0.66 | | 2024/02/20 | 733.9200 | -7.9400 | -1.07 | | 2024/02/19 | 741.8600 | -0.2100 | -0.03 | | 2024/02/16 | 742.0700 | -3.6300 | -0.49 | | 2024/02/15 | 745.7000 | 8.0600 | 1.09 | | 2024/02/14 | 737.6400 | 11.5100 | 1.59 | | 2024/02/13 | 726.1300 | -13.1900 | -1.78 | | 2024/02/12 | 739.3200 | 7.0900 | 0.97 | | 2024/02/09 | 732.2300 | -0.7100 | -0.10 | | 2024/02/08 | 732.9400 | 4.5200 | 0.62 | | 2024/02/07 | 727.5900 | - | - | | 2024/02/06 | 727.7600 | - | - | | 2024/02/05 | 728.4200 | 0.8700 | 0.12 | | 2024/02/02 | 727.5500 | 0.3400 | 0.05 | | 2024/02/01 | 727.2100 | 10.1400 | 1.41 | | 2024/01/31 | 717.0700 | -15.7500 | -2.15 | | 2024/01/30 | 732.8200 | 5.9600 | 0.82 | | 2024/01/29 | 726.8600 | 5.7700 | 0.80 | | 2024/01/26 | 721.0900 | 4.4700 | 0.62 |
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