富達基金-全球入息基金(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 | 29.9600 | -0.0500 | -0.17 | 2024/05/16 | 30.0100 | 0.0700 | 0.23 | 2024/05/15 | 29.9400 | 0.2700 | 0.91 | 2024/05/14 | 29.6700 | -0.0400 | -0.13 | 2024/05/13 | 29.7100 | 0.0300 | 0.10 | 2024/05/10 | 29.6800 | 0.2500 | 0.85 | 2024/05/09 | 29.4300 | 0.2000 | 0.68 | 2024/05/08 | 29.2300 | 0.1700 | 0.58 | 2024/05/07 | 29.0600 | 0.2600 | 0.90 | 2024/05/06 | 28.8000 | 0.1900 | 0.66 | 2024/05/03 | 28.6100 | 0.1900 | 0.67 | 2024/05/02 | 28.4200 | 0.1500 | 0.53 | 2024/05/01 | 28.2700 | -0.1100 | -0.39 | 2024/04/30 | 28.3800 | -0.1800 | -0.63 | 2024/04/29 | 28.5600 | 0.0900 | 0.32 | 2024/04/26 | 28.4700 | 0.1600 | 0.57 | 2024/04/25 | 28.3100 | 0.0100 | 0.04 | 2024/04/24 | 28.3000 | -0.1400 | -0.49 | 2024/04/23 | 28.4400 | 0.3200 | 1.14 | 2024/04/22 | 28.1200 | 0.1900 | 0.68 | 2024/04/19 | 27.9300 | -0.0100 | -0.04 | 2024/04/18 | 27.9400 | 0.1400 | 0.50 | 2024/04/17 | 27.8000 | 0.0000 | 0.00 | 2024/04/16 | 27.8000 | -0.3700 | -1.31 | 2024/04/15 | 28.1700 | 0.0700 | 0.25 | 2024/04/12 | 28.1000 | -0.1300 | -0.46 | 2024/04/11 | 28.2300 | -0.1000 | -0.35 | 2024/04/10 | 28.3300 | -0.2500 | -0.87 | 2024/04/09 | 28.5800 | -0.1000 | -0.35 | 2024/04/08 | 28.6800 | 0.0100 | 0.03 | 2024/04/05 | 28.6700 | -0.2800 | -0.97 | 2024/04/04 | 28.9500 | 0.0900 | 0.31 | 2024/04/03 | 28.8600 | 0.0700 | 0.24 | 2024/04/02 | 28.7900 | -0.2300 | -0.79 | 2024/04/01 | 29.0200 | -0.1300 | -0.45 | 2024/03/29 | 29.1500 | -0.0100 | -0.03 | 2024/03/28 | 29.1600 | 0.1000 | 0.34 | 2024/03/27 | 29.0600 | 0.0900 | 0.31 | 2024/03/26 | 28.9700 | 0.0500 | 0.17 | 2024/03/25 | 28.9200 | -0.0600 | -0.21 | 2024/03/22 | 28.9800 | -0.0700 | -0.24 | 2024/03/21 | 29.0500 | 0.2200 | 0.76 | 2024/03/20 | 28.8300 | 0.0300 | 0.10 | 2024/03/19 | 28.8000 | 0.0400 | 0.14 | 2024/03/18 | 28.7600 | 0.0000 | 0.00 | 2024/03/15 | 28.7600 | -0.0400 | -0.14 | 2024/03/14 | 28.8000 | -0.2200 | -0.76 | 2024/03/13 | 29.0200 | 0.0400 | 0.14 | 2024/03/12 | 28.9800 | 0.1500 | 0.52 | 2024/03/11 | 28.8300 | -0.0800 | -0.28 | 2024/03/08 | 28.9100 | 0.0500 | 0.17 | 2024/03/07 | 28.8600 | 0.2300 | 0.80 | 2024/03/06 | 28.6300 | 0.1700 | 0.60 | 2024/03/05 | 28.4600 | 0.0000 | 0.00 | 2024/03/04 | 28.4600 | 0.1800 | 0.64 | 2024/03/01 | 28.2800 | -0.0400 | -0.14 | 2024/02/29 | 28.3200 | 0.0500 | 0.18 | 2024/02/28 | 28.2700 | 0.0400 | 0.14 | 2024/02/27 | 28.2300 | -0.0600 | -0.21 | 2024/02/26 | 28.2900 | -0.0400 | -0.14 |
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