富達基金-亞洲成長趨勢基金(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(%) |
| 2024/05/17 | 24.8700 | 0.1200 | 0.48 | | 2024/05/16 | 24.7500 | 0.2700 | 1.10 | | 2024/05/15 | 24.4800 | 0.1900 | 0.78 | | 2024/05/14 | 24.2900 | -0.0100 | -0.04 | | 2024/05/13 | 24.3000 | 0.2100 | 0.87 | | 2024/05/10 | 24.0900 | 0.1400 | 0.58 | | 2024/05/09 | 23.9500 | 0.0800 | 0.34 | | 2024/05/08 | 23.8700 | -0.1300 | -0.54 | | 2024/05/07 | 24.0000 | -0.0300 | -0.12 | | 2024/05/06 | 24.0300 | 0.1000 | 0.42 | | 2024/05/03 | 23.9300 | 0.3000 | 1.27 | | 2024/05/02 | 23.6300 | 0.4500 | 1.94 | | 2024/05/01 | 23.1800 | -0.1000 | -0.43 | | 2024/04/30 | 23.2800 | -0.1400 | -0.60 | | 2024/04/29 | 23.4200 | 0.1500 | 0.64 | | 2024/04/26 | 23.2700 | 0.2600 | 1.13 | | 2024/04/25 | 23.0100 | -0.0100 | -0.04 | | 2024/04/24 | 23.0200 | 0.3200 | 1.41 | | 2024/04/23 | 22.7000 | 0.3700 | 1.66 | | 2024/04/22 | 22.3300 | 0.1600 | 0.72 | | 2024/04/19 | 22.1700 | -0.2900 | -1.29 | | 2024/04/18 | 22.4600 | 0.2100 | 0.94 | | 2024/04/17 | 22.2500 | -0.0600 | -0.27 | | 2024/04/16 | 22.3100 | -0.4400 | -1.93 | | 2024/04/15 | 22.7500 | -0.1700 | -0.74 | | 2024/04/12 | 22.9200 | -0.4100 | -1.76 | | 2024/04/11 | 23.3300 | 0.0300 | 0.13 | | 2024/04/10 | 23.3000 | -0.0500 | -0.21 | | 2024/04/09 | 23.3500 | -0.0200 | -0.09 | | 2024/04/08 | 23.3700 | 0.1500 | 0.65 | | 2024/04/05 | 23.2200 | -0.2300 | -0.98 | | 2024/04/04 | 23.4500 | 0.2000 | 0.86 | | 2024/04/03 | 23.2500 | 0.0000 | 0.00 | | 2024/04/02 | 23.2500 | 0.1500 | 0.65 | | 2024/04/01 | 23.1000 | 0.0400 | 0.17 | | 2024/03/29 | 23.0600 | 0.0700 | 0.30 | | 2024/03/28 | 22.9900 | 0.1300 | 0.57 | | 2024/03/27 | 22.8600 | -0.0700 | -0.31 | | 2024/03/26 | 22.9300 | 0.0700 | 0.31 | | 2024/03/25 | 22.8600 | -0.0400 | -0.17 | | 2024/03/22 | 22.9000 | -0.2300 | -0.99 | | 2024/03/21 | 23.1300 | 0.3500 | 1.54 | | 2024/03/20 | 22.7800 | 0.1100 | 0.49 | | 2024/03/19 | 22.6700 | -0.1600 | -0.70 | | 2024/03/18 | 22.8300 | 0.0500 | 0.22 | | 2024/03/15 | 22.7800 | -0.2600 | -1.13 | | 2024/03/14 | 23.0400 | -0.2200 | -0.95 | | 2024/03/13 | 23.2600 | -0.0400 | -0.17 | | 2024/03/12 | 23.3000 | 0.3200 | 1.39 | | 2024/03/11 | 22.9800 | 0.0800 | 0.35 | | 2024/03/08 | 22.9000 | 0.1100 | 0.48 | | 2024/03/07 | 22.7900 | 0.0800 | 0.35 | | 2024/03/06 | 22.7100 | 0.3400 | 1.52 | | 2024/03/05 | 22.3700 | -0.2600 | -1.15 | | 2024/03/04 | 22.6300 | 0.0300 | 0.13 | | 2024/03/01 | 22.6000 | 0.2800 | 1.25 | | 2024/02/29 | 22.3200 | 0.0600 | 0.27 | | 2024/02/28 | 22.2600 | -0.2400 | -1.07 | | 2024/02/27 | 22.5000 | -0.0600 | -0.27 | | 2024/02/26 | 22.5600 | -0.0600 | -0.27 |
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