富達基金-新興歐非中東基金(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(%) |
| 2024/05/30 | 9.9990 | -0.0510 | -0.51 | | 2024/05/29 | 10.0500 | -0.1200 | -1.18 | | 2024/05/28 | 10.1700 | -0.0300 | -0.29 | | 2024/05/27 | 10.2000 | -0.0100 | -0.10 | | 2024/05/24 | 10.2100 | 0.0100 | 0.10 | | 2024/05/23 | 10.2000 | -0.0200 | -0.20 | | 2024/05/22 | 10.2200 | -0.0500 | -0.49 | | 2024/05/21 | 10.2700 | 0.0000 | 0.00 | | 2024/05/20 | 10.2700 | 0.0000 | 0.00 | | 2024/05/17 | 10.2700 | 0.0100 | 0.10 | | 2024/05/16 | 10.2600 | 0.0400 | 0.39 | | 2024/05/15 | 10.2200 | 0.0100 | 0.10 | | 2024/05/14 | 10.2100 | 0.0000 | 0.00 | | 2024/05/13 | 10.2100 | 0.0200 | 0.20 | | 2024/05/10 | 10.1900 | 0.0100 | 0.10 | | 2024/05/09 | 10.1800 | 0.0300 | 0.30 | | 2024/05/08 | 10.1500 | 0.0200 | 0.20 | | 2024/05/07 | 10.1300 | 0.0100 | 0.10 | | 2024/05/06 | 10.1200 | 0.1000 | 1.00 | | 2024/05/03 | 10.0200 | 0.0670 | 0.67 | | 2024/05/02 | 9.9530 | 0.0330 | 0.33 | | 2024/05/01 | 9.9200 | -0.0420 | -0.42 | | 2024/04/30 | 9.9620 | -0.0330 | -0.33 | | 2024/04/29 | 9.9950 | 0.1400 | 1.42 | | 2024/04/26 | 9.8550 | 0.1300 | 1.34 | | 2024/04/25 | 9.7250 | -0.0350 | -0.36 | | 2024/04/24 | 9.7600 | -0.0380 | -0.39 | | 2024/04/23 | 9.7980 | 0.0840 | 0.86 | | 2024/04/22 | 9.7140 | 0.0620 | 0.64 | | 2024/04/19 | 9.6520 | 0.0040 | 0.04 | | 2024/04/18 | 9.6480 | 0.0480 | 0.50 | | 2024/04/17 | 9.6000 | 0.0970 | 1.02 | | 2024/04/16 | 9.5030 | -0.2500 | -2.56 | | 2024/04/15 | 9.7530 | -0.0250 | -0.26 | | 2024/04/12 | 9.7780 | -0.1590 | -1.60 | | 2024/04/11 | 9.9370 | -0.0500 | -0.50 | | 2024/04/10 | 9.9870 | -0.0130 | -0.13 | | 2024/04/09 | 10.0000 | 0.0010 | 0.01 | | 2024/04/08 | 9.9990 | 0.0040 | 0.04 | | 2024/04/05 | 9.9950 | -0.0050 | -0.05 | | 2024/04/04 | 10.0000 | 0.1110 | 1.12 | | 2024/04/03 | 9.8890 | 0.0520 | 0.53 | | 2024/04/02 | 9.8370 | 0.0560 | 0.57 | | 2024/04/01 | 9.7810 | -0.0810 | -0.82 | | 2024/03/29 | 9.8620 | -0.0020 | -0.02 | | 2024/03/28 | 9.8640 | 0.0770 | 0.79 | | 2024/03/27 | 9.7870 | 0.0480 | 0.49 | | 2024/03/26 | 9.7390 | -0.0040 | -0.04 | | 2024/03/25 | 9.7430 | -0.0020 | -0.02 | | 2024/03/22 | 9.7450 | -0.0940 | -0.96 | | 2024/03/21 | 9.8390 | 0.1510 | 1.56 | | 2024/03/20 | 9.6880 | 0.0500 | 0.52 | | 2024/03/19 | 9.6380 | -0.0420 | -0.43 | | 2024/03/18 | 9.6800 | -0.0770 | -0.79 | | 2024/03/15 | 9.7570 | -0.0160 | -0.16 | | 2024/03/14 | 9.7730 | -0.0780 | -0.79 | | 2024/03/13 | 9.8510 | 0.0760 | 0.78 | | 2024/03/12 | 9.7750 | 0.0310 | 0.32 | | 2024/03/11 | 9.7440 | -0.0370 | -0.38 | | 2024/03/08 | 9.7810 | 0.0110 | 0.11 |
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