Yahoo奇摩財經富達基金-全球入息基金(Y類股累計-美元)
26.24美元0.13(0.5%)
2021/07/23更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2021/07/2326.240.130.50%
- 2021/07/2226.110.010.04%
- 2021/07/2126.120.180.69%
- 2021/07/2025.940.130.50%
- 2021/07/1925.810.391.49%
- 2021/07/1626.200.010.04%
- 2021/07/1526.190.130.49%
- 2021/07/1426.320.090.34%
- 2021/07/1326.410.010.04%
- 2021/07/1226.400.180.69%
- 2021/07/0926.220.250.96%
- 2021/07/0825.970.250.95%
- 2021/07/0726.220.160.61%
- 2021/07/0626.060.130.50%
- 2021/07/0526.190.090.35%
日期
淨值
漲跌
漲跌幅(%)
- 2021/07/0226.100.080.31%
- 2021/07/0126.020.090.35%
- 2021/06/3025.930.210.80%
- 2021/06/2926.140.080.31%
- 2021/06/2826.220.040.15%
- 2021/06/2526.180.100.38%
- 2021/06/2426.080.080.31%
- 2021/06/2326.000.120.46%
- 2021/06/2226.120.070.27%
- 2021/06/2126.050.230.89%
- 2021/06/1825.820.391.49%
- 2021/06/1726.210.351.32%
- 2021/06/1626.560.130.49%
- 2021/06/1526.430.100.38%
- 2021/06/1426.330.050.19%
下載歷史報價
至