富達基金-亞洲小型企業基金(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(%) |
| 2024/05/31 | 32.7100 | -0.1700 | -0.52 | | 2024/05/30 | 32.8800 | -0.2800 | -0.84 | | 2024/05/29 | 33.1600 | -0.2800 | -0.84 | | 2024/05/28 | 33.4400 | -0.1500 | -0.45 | | 2024/05/27 | 33.5900 | 0.1700 | 0.51 | | 2024/05/24 | 33.4200 | -0.1800 | -0.54 | | 2024/05/23 | 33.6000 | -0.2900 | -0.86 | | 2024/05/22 | 33.8900 | -0.0400 | -0.12 | | 2024/05/21 | 33.9300 | -0.4100 | -1.19 | | 2024/05/20 | 34.3400 | 0.0400 | 0.12 | | 2024/05/17 | 34.3000 | 0.1300 | 0.38 | | 2024/05/16 | 34.1700 | 0.3300 | 0.98 | | 2024/05/15 | 33.8400 | 0.1700 | 0.50 | | 2024/05/14 | 33.6700 | 0.1200 | 0.36 | | 2024/05/13 | 33.5500 | 0.1400 | 0.42 | | 2024/05/10 | 33.4100 | 0.3500 | 1.06 | | 2024/05/09 | 33.0600 | 0.1100 | 0.33 | | 2024/05/08 | 32.9500 | -0.0900 | -0.27 | | 2024/05/07 | 33.0400 | -0.2200 | -0.66 | | 2024/05/06 | 33.2600 | 0.1300 | 0.39 | | 2024/05/03 | 33.1300 | 0.2400 | 0.73 | | 2024/05/02 | 32.8900 | 0.2600 | 0.80 | | 2024/05/01 | 32.6300 | -0.1300 | -0.40 | | 2024/04/30 | 32.7600 | -0.1400 | -0.43 | | 2024/04/29 | 32.9000 | 0.2800 | 0.86 | | 2024/04/26 | 32.6200 | 0.2400 | 0.74 | | 2024/04/25 | 32.3800 | 0.1700 | 0.53 | | 2024/04/24 | 32.2100 | 0.1800 | 0.56 | | 2024/04/23 | 32.0300 | 0.1900 | 0.60 | | 2024/04/22 | 31.8400 | 0.1800 | 0.57 | | 2024/04/19 | 31.6600 | -0.1500 | -0.47 | | 2024/04/18 | 31.8100 | 0.1600 | 0.51 | | 2024/04/17 | 31.6500 | 0.0100 | 0.03 | | 2024/04/16 | 31.6400 | -0.5600 | -1.74 | | 2024/04/15 | 32.2000 | -0.1900 | -0.59 | | 2024/04/12 | 32.3900 | -0.3000 | -0.92 | | 2024/04/11 | 32.6900 | 0.1200 | 0.37 | | 2024/04/10 | 32.5700 | -0.0800 | -0.25 | | 2024/04/09 | 32.6500 | 0.1400 | 0.43 | | 2024/04/08 | 32.5100 | 0.1100 | 0.34 | | 2024/04/05 | 32.4000 | -0.3400 | -1.04 | | 2024/04/04 | 32.7400 | 0.1500 | 0.46 | | 2024/04/03 | 32.5900 | 0.0500 | 0.15 | | 2024/04/02 | 32.5400 | 0.2700 | 0.84 | | 2024/04/01 | 32.2700 | 0.1100 | 0.34 | | 2024/03/29 | 32.1600 | -0.0100 | -0.03 | | 2024/03/28 | 32.1700 | 0.2700 | 0.85 | | 2024/03/27 | 31.9000 | -0.0500 | -0.16 | | 2024/03/26 | 31.9500 | -0.0600 | -0.19 | | 2024/03/25 | 32.0100 | 0.0600 | 0.19 | | 2024/03/22 | 31.9500 | -0.3200 | -0.99 | | 2024/03/21 | 32.2700 | 0.3900 | 1.22 | | 2024/03/20 | 31.8800 | 0.0500 | 0.16 | | 2024/03/19 | 31.8300 | 0.0000 | 0.00 | | 2024/03/18 | 31.8300 | 0.0200 | 0.06 | | 2024/03/15 | 31.8100 | -0.1200 | -0.38 | | 2024/03/14 | 31.9300 | 0.0700 | 0.22 | | 2024/03/13 | 31.8600 | -0.1600 | -0.50 | | 2024/03/12 | 32.0200 | 0.3400 | 1.07 | | 2024/03/11 | 31.6800 | -0.1200 | -0.38 |
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