富達基金-永續發展亞洲股票基金(A股美元) |
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 | 10.1100 | -0.1100 | -1.08 | | 2024/05/30 | 10.2200 | -0.0400 | -0.39 | | 2024/05/29 | 10.2600 | -0.1700 | -1.63 | | 2024/05/28 | 10.4300 | -0.0100 | -0.10 | | 2024/05/27 | 10.4400 | 0.0400 | 0.38 | | 2024/05/24 | 10.4000 | -0.0500 | -0.48 | | 2024/05/23 | 10.4500 | -0.0300 | -0.29 | | 2024/05/22 | 10.4800 | -0.0100 | -0.10 | | 2024/05/21 | 10.4900 | -0.1600 | -1.50 | | 2024/05/20 | 10.6500 | 0.0100 | 0.09 | | 2024/05/17 | 10.6400 | 0.0400 | 0.38 | | 2024/05/16 | 10.6000 | 0.0800 | 0.76 | | 2024/05/15 | 10.5200 | 0.0600 | 0.57 | | 2024/05/14 | 10.4600 | 0.0200 | 0.19 | | 2024/05/13 | 10.4400 | 0.0700 | 0.68 | | 2024/05/10 | 10.3700 | 0.0400 | 0.39 | | 2024/05/09 | 10.3300 | 0.0500 | 0.49 | | 2024/05/08 | 10.2800 | -0.0800 | -0.77 | | 2024/05/07 | 10.3600 | 0.0100 | 0.10 | | 2024/05/06 | 10.3500 | 0.0400 | 0.39 | | 2024/05/03 | 10.3100 | 0.1300 | 1.28 | | 2024/05/02 | 10.1800 | 0.2000 | 2.00 | | 2024/05/01 | 9.9800 | -0.0400 | -0.40 | | 2024/04/30 | 10.0200 | -0.0500 | -0.50 | | 2024/04/29 | 10.0700 | 0.1260 | 1.27 | | 2024/04/26 | 9.9440 | 0.1490 | 1.52 | | 2024/04/25 | 9.7950 | 0.0090 | 0.09 | | 2024/04/24 | 9.7860 | 0.1010 | 1.04 | | 2024/04/23 | 9.6850 | 0.1470 | 1.54 | | 2024/04/22 | 9.5380 | 0.0640 | 0.68 | | 2024/04/19 | 9.4740 | -0.1190 | -1.24 | | 2024/04/18 | 9.5930 | 0.0950 | 1.00 | | 2024/04/17 | 9.4980 | -0.0090 | -0.09 | | 2024/04/16 | 9.5070 | -0.1850 | -1.91 | | 2024/04/15 | 9.6920 | -0.1030 | -1.05 | | 2024/04/12 | 9.7950 | -0.1460 | -1.47 | | 2024/04/11 | 9.9410 | -0.0040 | -0.04 | | 2024/04/10 | 9.9450 | -0.0310 | -0.31 | | 2024/04/09 | 9.9760 | 0.0200 | 0.20 | | 2024/04/08 | 9.9560 | 0.0160 | 0.16 | | 2024/04/05 | 9.9400 | -0.0900 | -0.90 | | 2024/04/04 | 10.0300 | 0.0950 | 0.96 | | 2024/04/03 | 9.9350 | -0.0340 | -0.34 | | 2024/04/02 | 9.9690 | 0.0540 | 0.54 | | 2024/04/01 | 9.9150 | 0.0610 | 0.62 | | 2024/03/29 | 9.8540 | 0.0320 | 0.33 | | 2024/03/28 | 9.8220 | 0.0510 | 0.52 | | 2024/03/27 | 9.7710 | -0.0470 | -0.48 | | 2024/03/26 | 9.8180 | 0.0540 | 0.55 | | 2024/03/25 | 9.7640 | -0.0210 | -0.21 | | 2024/03/22 | 9.7850 | -0.1030 | -1.04 | | 2024/03/21 | 9.8880 | 0.1240 | 1.27 | | 2024/03/20 | 9.7640 | 0.0090 | 0.09 | | 2024/03/19 | 9.7550 | -0.0650 | -0.66 | | 2024/03/18 | 9.8200 | 0.0010 | 0.01 | | 2024/03/15 | 9.8190 | -0.0740 | -0.75 | | 2024/03/14 | 9.8930 | -0.0760 | -0.76 | | 2024/03/13 | 9.9690 | 0.0000 | 0.00 | | 2024/03/12 | 9.9690 | 0.1440 | 1.47 | | 2024/03/11 | 9.8250 | 0.0350 | 0.36 |
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