富達基金-亞洲非投資等級債券基金(Y股累計美元) |
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(%) |
2024/05/31 | 15.8300 | 0.0000 | 0.00 | 2024/05/30 | 15.8300 | 0.0100 | 0.06 | 2024/05/29 | 15.8200 | -0.0200 | -0.13 | 2024/05/28 | 15.8400 | 0.0000 | 0.00 | 2024/05/27 | 15.8400 | 0.0100 | 0.06 | 2024/05/24 | 15.8300 | -0.0100 | -0.06 | 2024/05/23 | 15.8400 | -0.0100 | -0.06 | 2024/05/22 | 15.8500 | 0.0100 | 0.06 | 2024/05/21 | 15.8400 | -0.0100 | -0.06 | 2024/05/20 | 15.8500 | 0.0300 | 0.19 | 2024/05/17 | 15.8200 | 0.0200 | 0.13 | 2024/05/16 | 15.8000 | 0.0300 | 0.19 | 2024/05/15 | 15.7700 | 0.0500 | 0.32 | 2024/05/14 | 15.7200 | 0.0000 | 0.00 | 2024/05/13 | 15.7200 | 0.0300 | 0.19 | 2024/05/10 | 15.6900 | 0.0200 | 0.13 | 2024/05/09 | 15.6700 | 0.0000 | 0.00 | 2024/05/08 | 15.6700 | -0.0100 | -0.06 | 2024/05/07 | 15.6800 | 0.0300 | 0.19 | 2024/05/06 | 15.6500 | 0.0400 | 0.26 | 2024/05/03 | 15.6100 | 0.0600 | 0.39 | 2024/05/02 | 15.5500 | 0.1500 | 0.97 | 2024/05/01 | 15.4000 | -0.0800 | -0.52 | 2024/04/30 | 15.4800 | -0.0100 | -0.06 | 2024/04/29 | 15.4900 | 0.0300 | 0.19 | 2024/04/26 | 15.4600 | 0.0200 | 0.13 | 2024/04/25 | 15.4400 | -0.0400 | -0.26 | 2024/04/24 | 15.4800 | -0.0100 | -0.06 | 2024/04/23 | 15.4900 | 0.0300 | 0.19 | 2024/04/22 | 15.4600 | 0.0200 | 0.13 | 2024/04/19 | 15.4400 | -0.0200 | -0.13 | 2024/04/18 | 15.4600 | 0.0300 | 0.19 | 2024/04/17 | 15.4300 | 0.0300 | 0.19 | 2024/04/16 | 15.4000 | -0.1000 | -0.65 | 2024/04/15 | 15.5000 | -0.0400 | -0.26 | 2024/04/12 | 15.5400 | -0.0100 | -0.06 | 2024/04/11 | 15.5500 | -0.0500 | -0.32 | 2024/04/10 | 15.6000 | -0.0200 | -0.13 | 2024/04/09 | 15.6200 | 0.1100 | 0.71 | 2024/04/08 | 15.5100 | -0.1000 | -0.64 | 2024/04/05 | 15.6100 | -0.0300 | -0.19 | 2024/04/04 | 15.6400 | 0.0200 | 0.13 | 2024/04/03 | 15.6200 | 0.0200 | 0.13 | 2024/04/02 | 15.6000 | 0.0000 | 0.00 | 2024/04/01 | 15.6000 | -0.0200 | -0.13 | 2024/03/29 | 15.6200 | 0.0000 | 0.00 | 2024/03/28 | 15.6200 | 0.0100 | 0.06 | 2024/03/27 | 15.6100 | 0.0100 | 0.06 | 2024/03/26 | 15.6000 | 0.0100 | 0.06 | 2024/03/25 | 15.5900 | 0.0100 | 0.06 | 2024/03/22 | 15.5800 | -0.0100 | -0.06 | 2024/03/21 | 15.5900 | 0.0600 | 0.39 | 2024/03/20 | 15.5300 | 0.0200 | 0.13 | 2024/03/19 | 15.5100 | 0.0200 | 0.13 | 2024/03/18 | 15.4900 | 0.0000 | 0.00 | 2024/03/15 | 15.4900 | -0.0100 | -0.06 | 2024/03/14 | 15.5000 | -0.0100 | -0.06 | 2024/03/13 | 15.5100 | 0.1000 | 0.65 | 2024/03/12 | 15.4100 | -0.0800 | -0.52 | 2024/03/11 | 15.4900 | 0.0100 | 0.06 |
|
|