富達基金-印度聚焦基金(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(%) |
| 2024/05/31 | 28.5500 | 0.0300 | 0.11 | | 2024/05/30 | 28.5200 | -0.1500 | -0.52 | | 2024/05/29 | 28.6700 | -0.1600 | -0.55 | | 2024/05/28 | 28.8300 | -0.1600 | -0.55 | | 2024/05/27 | 28.9900 | -0.0500 | -0.17 | | 2024/05/24 | 29.0400 | 0.0700 | 0.24 | | 2024/05/23 | 28.9700 | 0.4200 | 1.47 | | 2024/05/22 | 28.5500 | -0.0300 | -0.10 | | 2024/05/21 | 28.5800 | -0.1500 | -0.52 | | 2024/05/20 | 28.7300 | 0.0600 | 0.21 | | 2024/05/17 | 28.6700 | 0.2000 | 0.70 | | 2024/05/16 | 28.4700 | 0.2100 | 0.74 | | 2024/05/15 | 28.2600 | 0.0600 | 0.21 | | 2024/05/14 | 28.2000 | 0.1800 | 0.64 | | 2024/05/13 | 28.0200 | 0.0900 | 0.32 | | 2024/05/10 | 27.9300 | 0.1200 | 0.43 | | 2024/05/09 | 27.8100 | -0.3100 | -1.10 | | 2024/05/08 | 28.1200 | -0.0300 | -0.11 | | 2024/05/07 | 28.1500 | -0.1800 | -0.64 | | 2024/05/06 | 28.3300 | -0.1200 | -0.42 | | 2024/05/03 | 28.4500 | -0.0800 | -0.28 | | 2024/05/02 | 28.5300 | 0.0800 | 0.28 | | 2024/05/01 | 28.4500 | -0.0400 | -0.14 | | 2024/04/30 | 28.4900 | 0.0500 | 0.18 | | 2024/04/29 | 28.4400 | 0.0500 | 0.18 | | 2024/04/26 | 28.3900 | 0.0400 | 0.14 | | 2024/04/25 | 28.3500 | 0.2200 | 0.78 | | 2024/04/24 | 28.1300 | -0.0800 | -0.28 | | 2024/04/23 | 28.2100 | 0.2500 | 0.89 | | 2024/04/22 | 27.9600 | 0.2100 | 0.76 | | 2024/04/19 | 27.7500 | 0.1500 | 0.54 | | 2024/04/18 | 27.6000 | 0.0000 | 0.00 | | 2024/04/17 | 27.6000 | -0.0600 | -0.22 | | 2024/04/16 | 27.6600 | -0.0600 | -0.22 | | 2024/04/15 | 27.7200 | -0.3000 | -1.07 | | 2024/04/12 | 28.0200 | -0.1600 | -0.57 | | 2024/04/11 | 28.1800 | -0.0300 | -0.11 | | 2024/04/10 | 28.2100 | -0.0700 | -0.25 | | 2024/04/09 | 28.2800 | -0.0900 | -0.32 | | 2024/04/08 | 28.3700 | 0.1600 | 0.57 | | 2024/04/05 | 28.2100 | 0.0600 | 0.21 | | 2024/04/04 | 28.1500 | 0.1400 | 0.50 | | 2024/04/03 | 28.0100 | 0.1900 | 0.68 | | 2024/04/02 | 27.8200 | 0.0200 | 0.07 | | 2024/04/01 | 27.8000 | 0.0500 | 0.18 | | 2024/03/29 | 27.7500 | -0.0200 | -0.07 | | 2024/03/28 | 27.7700 | 0.2000 | 0.73 | | 2024/03/27 | 27.5700 | 0.1100 | 0.40 | | 2024/03/26 | 27.4600 | 0.0700 | 0.26 | | 2024/03/25 | 27.3900 | -0.0200 | -0.07 | | 2024/03/22 | 27.4100 | -0.0900 | -0.33 | | 2024/03/21 | 27.5000 | 0.2100 | 0.77 | | 2024/03/20 | 27.2900 | 0.0300 | 0.11 | | 2024/03/19 | 27.2600 | -0.2300 | -0.84 | | 2024/03/18 | 27.4900 | 0.2400 | 0.88 | | 2024/03/15 | 27.2500 | -0.1400 | -0.51 | | 2024/03/14 | 27.3900 | 0.2300 | 0.85 | | 2024/03/13 | 27.1600 | -0.6500 | -2.34 | | 2024/03/12 | 27.8100 | -0.0900 | -0.32 | | 2024/03/11 | 27.9000 | -0.2300 | -0.82 |
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