富達基金-東協基金(Y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(%) |
| 2024/05/30 | 18.7800 | -0.0300 | -0.16 | | 2024/05/29 | 18.8100 | -0.2700 | -1.42 | | 2024/05/28 | 19.0800 | -0.0600 | -0.31 | | 2024/05/27 | 19.1400 | -0.0500 | -0.26 | | 2024/05/24 | 19.1900 | -0.0200 | -0.10 | | 2024/05/23 | 19.2100 | -0.0300 | -0.16 | | 2024/05/22 | 19.2400 | -0.0100 | -0.05 | | 2024/05/21 | 19.2500 | -0.1600 | -0.82 | | 2024/05/20 | 19.4100 | -0.1000 | -0.51 | | 2024/05/17 | 19.5100 | 0.0900 | 0.46 | | 2024/05/16 | 19.4200 | 0.1300 | 0.67 | | 2024/05/15 | 19.2900 | 0.0900 | 0.47 | | 2024/05/14 | 19.2000 | 0.1300 | 0.68 | | 2024/05/13 | 19.0700 | 0.0700 | 0.37 | | 2024/05/10 | 19.0000 | 0.0100 | 0.05 | | 2024/05/09 | 18.9900 | 0.0600 | 0.32 | | 2024/05/08 | 18.9300 | -0.0800 | -0.42 | | 2024/05/07 | 19.0100 | -0.1100 | -0.58 | | 2024/05/06 | 19.1200 | 0.1000 | 0.53 | | 2024/05/03 | 19.0200 | 0.2000 | 1.06 | | 2024/05/02 | 18.8200 | 0.0700 | 0.37 | | 2024/05/01 | 18.7500 | -0.0600 | -0.32 | | 2024/04/30 | 18.8100 | -0.0200 | -0.11 | | 2024/04/29 | 18.8300 | 0.1900 | 1.02 | | 2024/04/26 | 18.6400 | -0.1100 | -0.59 | | 2024/04/25 | 18.7500 | 0.0300 | 0.16 | | 2024/04/24 | 18.7200 | 0.0700 | 0.38 | | 2024/04/23 | 18.6500 | 0.2500 | 1.36 | | 2024/04/22 | 18.4000 | 0.1800 | 0.99 | | 2024/04/19 | 18.2200 | -0.1900 | -1.03 | | 2024/04/18 | 18.4100 | 0.2200 | 1.21 | | 2024/04/17 | 18.1900 | -0.0100 | -0.05 | | 2024/04/16 | 18.2000 | -0.3800 | -2.05 | | 2024/04/15 | 18.5800 | -0.1900 | -1.01 | | 2024/04/12 | 18.7700 | -0.0500 | -0.27 | | 2024/04/11 | 18.8200 | -0.0100 | -0.05 | | 2024/04/10 | 18.8300 | -0.0500 | -0.26 | | 2024/04/09 | 18.8800 | 0.0900 | 0.48 | | 2024/04/08 | 18.7900 | 0.0500 | 0.27 | | 2024/04/05 | 18.7400 | -0.0800 | -0.43 | | 2024/04/04 | 18.8200 | 0.1500 | 0.80 | | 2024/04/03 | 18.6700 | -0.1100 | -0.59 | | 2024/04/02 | 18.7800 | 0.0300 | 0.16 | | 2024/04/01 | 18.7500 | -0.1600 | -0.85 | | 2024/03/29 | 18.9100 | 0.0300 | 0.16 | | 2024/03/28 | 18.8800 | -0.0600 | -0.32 | | 2024/03/27 | 18.9400 | 0.0100 | 0.05 | | 2024/03/26 | 18.9300 | 0.1000 | 0.53 | | 2024/03/25 | 18.8300 | 0.0200 | 0.11 | | 2024/03/22 | 18.8100 | -0.1700 | -0.90 | | 2024/03/21 | 18.9800 | 0.1800 | 0.96 | | 2024/03/20 | 18.8000 | -0.0300 | -0.16 | | 2024/03/19 | 18.8300 | -0.0300 | -0.16 | | 2024/03/18 | 18.8600 | -0.1000 | -0.53 | | 2024/03/15 | 18.9600 | -0.0700 | -0.37 | | 2024/03/14 | 19.0300 | 0.0700 | 0.37 | | 2024/03/13 | 18.9600 | 0.1300 | 0.69 | | 2024/03/12 | 18.8300 | 0.0000 | 0.00 | | 2024/03/11 | 18.8300 | 0.0000 | 0.00 | | 2024/03/08 | 18.8300 | 0.0900 | 0.48 |
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