富達基金-全球通膨連結債券基金(Y股英鎊避險) |
計價幣別：英鎊 |
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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 | 1.3360 | -0.0010 | -0.07 | | 2024/05/16 | 1.3370 | 0.0000 | 0.00 | | 2024/05/15 | 1.3370 | 0.0070 | 0.53 | | 2024/05/14 | 1.3300 | 0.0000 | 0.00 | | 2024/05/13 | 1.3300 | 0.0000 | 0.00 | | 2024/05/10 | 1.3300 | -0.0010 | -0.08 | | 2024/05/09 | 1.3310 | 0.0010 | 0.08 | | 2024/05/08 | 1.3300 | -0.0020 | -0.15 | | 2024/05/07 | 1.3320 | 0.0020 | 0.15 | | 2024/05/06 | 1.3300 | -0.0010 | -0.08 | | 2024/05/03 | 1.3310 | 0.0070 | 0.53 | | 2024/05/02 | 1.3240 | 0.0040 | 0.30 | | 2024/05/01 | 1.3200 | -0.0020 | -0.15 | | 2024/04/30 | 1.3220 | -0.0020 | -0.15 | | 2024/04/29 | 1.3240 | 0.0020 | 0.15 | | 2024/04/26 | 1.3220 | 0.0030 | 0.23 | | 2024/04/25 | 1.3190 | -0.0020 | -0.15 | | 2024/04/24 | 1.3210 | -0.0030 | -0.23 | | 2024/04/23 | 1.3240 | 0.0010 | 0.08 | | 2024/04/22 | 1.3230 | 0.0000 | 0.00 | | 2024/04/19 | 1.3230 | 0.0020 | 0.15 | | 2024/04/18 | 1.3210 | -0.0020 | -0.15 | | 2024/04/17 | 1.3230 | -0.0010 | -0.08 | | 2024/04/16 | 1.3240 | 0.0000 | 0.00 | | 2024/04/15 | 1.3240 | -0.0050 | -0.38 | | 2024/04/12 | 1.3290 | 0.0060 | 0.45 | | 2024/04/11 | 1.3230 | -0.0020 | -0.15 | | 2024/04/10 | 1.3250 | -0.0070 | -0.53 | | 2024/04/09 | 1.3320 | 0.0030 | 0.23 | | 2024/04/08 | 1.3290 | -0.0030 | -0.23 | | 2024/04/05 | 1.3320 | 0.0010 | 0.08 | | 2024/04/04 | 1.3310 | 0.0020 | 0.15 | | 2024/04/03 | 1.3290 | 0.0030 | 0.23 | | 2024/04/02 | 1.3260 | -0.0020 | -0.15 | | 2024/04/01 | 1.3280 | -0.0040 | -0.30 | | 2024/03/29 | 1.3320 | 0.0000 | 0.00 | | 2024/03/28 | 1.3320 | 0.0000 | 0.00 | | 2024/03/27 | 1.3320 | 0.0020 | 0.15 | | 2024/03/26 | 1.3300 | 0.0000 | 0.00 | | 2024/03/25 | 1.3300 | -0.0020 | -0.15 | | 2024/03/22 | 1.3320 | 0.0030 | 0.23 | | 2024/03/21 | 1.3290 | 0.0060 | 0.45 | | 2024/03/20 | 1.3230 | 0.0010 | 0.08 | | 2024/03/19 | 1.3220 | 0.0020 | 0.15 | | 2024/03/18 | 1.3200 | 0.0000 | 0.00 | | 2024/03/15 | 1.3200 | -0.0020 | -0.15 | | 2024/03/14 | 1.3220 | -0.0040 | -0.30 | | 2024/03/13 | 1.3260 | -0.0010 | -0.08 | | 2024/03/12 | 1.3270 | -0.0010 | -0.08 | | 2024/03/11 | 1.3280 | -0.0040 | -0.30 | | 2024/03/08 | 1.3320 | 0.0020 | 0.15 | | 2024/03/07 | 1.3300 | -0.0010 | -0.08 | | 2024/03/06 | 1.3310 | 0.0020 | 0.15 | | 2024/03/05 | 1.3290 | 0.0040 | 0.30 | | 2024/03/04 | 1.3250 | 0.0000 | 0.00 | | 2024/03/01 | 1.3250 | 0.0020 | 0.15 | | 2024/02/29 | 1.3230 | 0.0030 | 0.23 | | 2024/02/28 | 1.3200 | 0.0020 | 0.15 | | 2024/02/27 | 1.3180 | 0.0000 | 0.00 | | 2024/02/26 | 1.3180 | -0.0010 | -0.08 |
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