富達基金-太平洋基金(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 | 22.6300 | -0.0600 | -0.26 | | 2024/05/30 | 22.6900 | 0.0400 | 0.18 | | 2024/05/29 | 22.6500 | -0.3300 | -1.44 | | 2024/05/28 | 22.9800 | 0.0000 | 0.00 | | 2024/05/27 | 22.9800 | 0.1100 | 0.48 | | 2024/05/24 | 22.8700 | -0.0500 | -0.22 | | 2024/05/23 | 22.9200 | -0.2400 | -1.04 | | 2024/05/22 | 23.1600 | -0.0500 | -0.22 | | 2024/05/21 | 23.2100 | -0.2200 | -0.94 | | 2024/05/20 | 23.4300 | -0.0700 | -0.30 | | 2024/05/17 | 23.5000 | 0.1600 | 0.69 | | 2024/05/16 | 23.3400 | 0.1100 | 0.47 | | 2024/05/15 | 23.2300 | 0.0500 | 0.22 | | 2024/05/14 | 23.1800 | -0.0200 | -0.09 | | 2024/05/13 | 23.2000 | 0.1100 | 0.48 | | 2024/05/10 | 23.0900 | 0.0500 | 0.22 | | 2024/05/09 | 23.0400 | 0.1300 | 0.57 | | 2024/05/08 | 22.9100 | -0.1000 | -0.43 | | 2024/05/07 | 23.0100 | -0.0500 | -0.22 | | 2024/05/06 | 23.0600 | 0.2100 | 0.92 | | 2024/05/03 | 22.8500 | 0.3400 | 1.51 | | 2024/05/02 | 22.5100 | 0.3300 | 1.49 | | 2024/05/01 | 22.1800 | -0.1200 | -0.54 | | 2024/04/30 | 22.3000 | -0.1000 | -0.45 | | 2024/04/29 | 22.4000 | 0.1800 | 0.81 | | 2024/04/26 | 22.2200 | 0.2000 | 0.91 | | 2024/04/25 | 22.0200 | -0.0500 | -0.23 | | 2024/04/24 | 22.0700 | 0.2300 | 1.05 | | 2024/04/23 | 21.8400 | 0.2400 | 1.11 | | 2024/04/22 | 21.6000 | 0.1200 | 0.56 | | 2024/04/19 | 21.4800 | -0.3200 | -1.47 | | 2024/04/18 | 21.8000 | 0.2300 | 1.07 | | 2024/04/17 | 21.5700 | -0.0500 | -0.23 | | 2024/04/16 | 21.6200 | -0.4800 | -2.17 | | 2024/04/15 | 22.1000 | -0.1700 | -0.76 | | 2024/04/12 | 22.2700 | -0.2300 | -1.02 | | 2024/04/11 | 22.5000 | 0.0000 | 0.00 | | 2024/04/10 | 22.5000 | -0.2200 | -0.97 | | 2024/04/09 | 22.7200 | 0.1200 | 0.53 | | 2024/04/08 | 22.6000 | 0.1000 | 0.44 | | 2024/04/05 | 22.5000 | -0.1800 | -0.79 | | 2024/04/04 | 22.6800 | 0.1200 | 0.53 | | 2024/04/03 | 22.5600 | 0.0700 | 0.31 | | 2024/04/02 | 22.4900 | 0.0100 | 0.04 | | 2024/04/01 | 22.4800 | -0.0500 | -0.22 | | 2024/03/29 | 22.5300 | 0.1300 | 0.58 | | 2024/03/28 | 22.4000 | 0.2100 | 0.95 | | 2024/03/27 | 22.1900 | -0.0500 | -0.22 | | 2024/03/26 | 22.2400 | -0.0400 | -0.18 | | 2024/03/25 | 22.2800 | -0.1200 | -0.54 | | 2024/03/22 | 22.4000 | -0.1900 | -0.84 | | 2024/03/21 | 22.5900 | 0.3800 | 1.71 | | 2024/03/20 | 22.2100 | 0.0500 | 0.23 | | 2024/03/19 | 22.1600 | -0.0300 | -0.14 | | 2024/03/18 | 22.1900 | 0.0400 | 0.18 | | 2024/03/15 | 22.1500 | -0.2200 | -0.98 | | 2024/03/14 | 22.3700 | -0.2100 | -0.93 | | 2024/03/13 | 22.5800 | -0.0100 | -0.04 | | 2024/03/12 | 22.5900 | 0.2700 | 1.21 | | 2024/03/11 | 22.3200 | -0.0600 | -0.27 |
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