富達基金-新興亞洲基金(Y股累計美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 43.7100 | 0.1300 | 0.30 | | 2024/05/16 | 43.5800 | 0.6200 | 1.44 | | 2024/05/15 | 42.9600 | 0.3500 | 0.82 | | 2024/05/14 | 42.6100 | 0.1600 | 0.38 | | 2024/05/13 | 42.4500 | 0.2800 | 0.66 | | 2024/05/10 | 42.1700 | 0.2900 | 0.69 | | 2024/05/09 | 41.8800 | 0.1900 | 0.46 | | 2024/05/08 | 41.6900 | -0.2800 | -0.67 | | 2024/05/07 | 41.9700 | -0.0300 | -0.07 | | 2024/05/06 | 42.0000 | 0.1400 | 0.33 | | 2024/05/03 | 41.8600 | 0.5100 | 1.23 | | 2024/05/02 | 41.3500 | 0.7000 | 1.72 | | 2024/05/01 | 40.6500 | -0.2600 | -0.64 | | 2024/04/30 | 40.9100 | -0.2300 | -0.56 | | 2024/04/29 | 41.1400 | 0.3700 | 0.91 | | 2024/04/26 | 40.7700 | 0.6200 | 1.54 | | 2024/04/25 | 40.1500 | 0.0100 | 0.02 | | 2024/04/24 | 40.1400 | 0.5800 | 1.47 | | 2024/04/23 | 39.5600 | 0.6200 | 1.59 | | 2024/04/22 | 38.9400 | 0.1900 | 0.49 | | 2024/04/19 | 38.7500 | -0.6200 | -1.57 | | 2024/04/18 | 39.3700 | 0.3200 | 0.82 | | 2024/04/17 | 39.0500 | -0.0600 | -0.15 | | 2024/04/16 | 39.1100 | -0.6100 | -1.54 | | 2024/04/15 | 39.7200 | -0.3300 | -0.82 | | 2024/04/12 | 40.0500 | -0.6000 | -1.48 | | 2024/04/11 | 40.6500 | 0.0400 | 0.10 | | 2024/04/10 | 40.6100 | -0.0500 | -0.12 | | 2024/04/09 | 40.6600 | 0.1200 | 0.30 | | 2024/04/08 | 40.5400 | 0.0700 | 0.17 | | 2024/04/05 | 40.4700 | -0.4700 | -1.15 | | 2024/04/04 | 40.9400 | 0.2300 | 0.56 | | 2024/04/03 | 40.7100 | -0.0300 | -0.07 | | 2024/04/02 | 40.7400 | 0.3400 | 0.84 | | 2024/04/01 | 40.4000 | 0.1300 | 0.32 | | 2024/03/29 | 40.2700 | 0.0600 | 0.15 | | 2024/03/28 | 40.2100 | 0.4100 | 1.03 | | 2024/03/27 | 39.8000 | -0.0200 | -0.05 | | 2024/03/26 | 39.8200 | 0.1100 | 0.28 | | 2024/03/25 | 39.7100 | -0.0800 | -0.20 | | 2024/03/22 | 39.7900 | -0.4400 | -1.09 | | 2024/03/21 | 40.2300 | 0.5800 | 1.46 | | 2024/03/20 | 39.6500 | 0.1900 | 0.48 | | 2024/03/19 | 39.4600 | -0.1800 | -0.45 | | 2024/03/18 | 39.6400 | 0.2200 | 0.56 | | 2024/03/15 | 39.4200 | -0.2700 | -0.68 | | 2024/03/14 | 39.6900 | -0.3100 | -0.78 | | 2024/03/13 | 40.0000 | -0.0400 | -0.10 | | 2024/03/12 | 40.0400 | 0.6200 | 1.57 | | 2024/03/11 | 39.4200 | 0.2100 | 0.54 | | 2024/03/08 | 39.2100 | 0.0300 | 0.08 | | 2024/03/07 | 39.1800 | 0.0700 | 0.18 | | 2024/03/06 | 39.1100 | 0.4900 | 1.27 | | 2024/03/05 | 38.6200 | -0.3600 | -0.92 | | 2024/03/04 | 38.9800 | 0.0200 | 0.05 | | 2024/03/01 | 38.9600 | 0.5700 | 1.48 | | 2024/02/29 | 38.3900 | -0.0400 | -0.10 | | 2024/02/28 | 38.4300 | -0.5800 | -1.49 | | 2024/02/27 | 39.0100 | 0.0600 | 0.15 | | 2024/02/26 | 38.9500 | 0.0000 | 0.00 |
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