未來資產亞洲卓越消費股票基金-A(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(%) |
| 2022/02/24 | 18.4800 | -0.7600 | -3.95 | | 2022/02/23 | 19.2400 | 0.0500 | 0.26 | | 2022/02/22 | 19.1900 | -0.3900 | -1.99 | | 2022/02/21 | 19.5800 | -0.1000 | -0.51 | | 2022/02/18 | 19.6800 | -0.1400 | -0.71 | | 2022/02/17 | 19.8200 | 0.0500 | 0.25 | | 2022/02/16 | 19.7700 | 0.3300 | 1.70 | | 2022/02/15 | 19.4400 | 0.0100 | 0.05 | | 2022/02/14 | 19.4300 | -0.2500 | -1.27 | | 2022/02/11 | 19.6800 | -0.1300 | -0.66 | | 2022/02/10 | 19.8100 | 0.1300 | 0.66 | | 2022/02/09 | 19.6800 | 0.4500 | 2.34 | | 2022/02/08 | 19.2300 | -0.1800 | -0.93 | | 2022/02/07 | 19.4100 | -0.0600 | -0.31 | | 2022/02/04 | 19.4700 | 0.5100 | 2.69 | | 2022/02/03 | 18.9600 | -0.0400 | -0.21 | | 2022/02/02 | 19.0000 | 0.1100 | 0.58 | | 2022/02/01 | 18.8900 | 0.0700 | 0.37 | | 2022/01/31 | 18.8200 | 0.1700 | 0.91 | | 2022/01/28 | 18.6500 | - | - | | 2022/01/27 | 18.8300 | -0.5400 | -2.79 | | 2022/01/26 | 19.3700 | -0.1000 | -0.51 | | 2022/01/25 | 19.4700 | -0.2700 | -1.37 | | 2022/01/24 | 19.7400 | -0.4700 | -2.33 | | 2022/01/21 | 20.2100 | 0.1000 | 0.50 | | 2022/01/20 | 20.1100 | 0.3900 | 1.98 | | 2022/01/19 | 19.7200 | -0.2500 | -1.25 | | 2022/01/18 | 19.9700 | -0.1300 | -0.65 | | 2022/01/17 | 20.1000 | -0.1500 | -0.74 | | 2022/01/14 | 20.2500 | -0.2200 | -1.07 | | 2022/01/13 | 20.4700 | -0.0500 | -0.24 | | 2022/01/12 | 20.5200 | 0.5300 | 2.65 | | 2022/01/11 | 19.9900 | -0.1300 | -0.65 | | 2022/01/10 | 20.1200 | -0.1600 | -0.79 | | 2022/01/07 | 20.2800 | 0.1500 | 0.75 | | 2022/01/06 | 20.1300 | -0.2200 | -1.08 | | 2022/01/05 | 20.3500 | -0.3900 | -1.88 | | 2022/01/04 | 20.7400 | -0.1400 | -0.67 | | 2022/01/03 | 20.8800 | 0.0000 | 0.00 | | 2021/12/31 | 20.8800 | 0.3300 | 1.61 | | 2021/12/30 | 20.5500 | 0.0200 | 0.10 | | 2021/12/29 | 20.5300 | 2.2200 | 12.12 | | 2021/12/28 | 20.6400 | 0.1100 | 0.54 | | 2021/12/27 | 20.5300 | 0.0600 | 0.29 | | 2021/12/23 | 20.4700 | -0.0300 | -0.15 | | 2021/12/22 | 20.5000 | 0.2500 | 1.23 | | 2021/12/21 | 20.2500 | 0.1900 | 0.95 | | 2021/12/20 | 20.0600 | -0.5300 | -2.57 | | 2021/12/17 | 20.5900 | -0.4800 | -2.28 | | 2021/12/16 | 21.0700 | 0.0200 | 0.10 | | 2021/12/15 | 21.0500 | -0.2600 | -1.22 | | 2021/12/14 | 21.3100 | -0.1900 | -0.88 | | 2021/12/13 | 21.5000 | -0.2200 | -1.01 | | 2021/12/10 | 21.7200 | -0.1700 | -0.78 | | 2021/12/09 | 21.8900 | 0.1900 | 0.88 | | 2021/12/08 | 21.7000 | 0.1900 | 0.88 | | 2021/12/07 | 21.5100 | 0.3800 | 1.80 | | 2021/12/06 | 21.1300 | -0.4200 | -1.95 | | 2021/12/03 | 21.5500 | -0.2300 | -1.06 | | 2021/12/02 | 21.7800 | 0.1500 | 0.69 |
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