富達基金-亞洲成長趨勢基金(美元)

64.87美元1.57(2.48%)
2021/07/28更新
績效 / 
1月7.69%
3月7.94%
1年22.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/28
      64.87
      1.57
      2.48%
    • 2021/07/27
      63.30
      2.00
      3.06%
    • 2021/07/26
      65.30
      1.39
      2.08%
    • 2021/07/23
      66.69
      0.85
      1.26%
    • 2021/07/22
      67.54
      0.52
      0.78%
    • 2021/07/21
      67.02
      0.05
      0.08%
    • 2021/07/20
      66.97
      0.34
      0.51%
    • 2021/07/19
      66.63
      1.37
      2.02%
    • 2021/07/16
      68.00
      0.76
      1.11%
    • 2021/07/15
      68.76
      0.22
      0.32%
    • 2021/07/14
      68.54
      0.19
      0.28%
    • 2021/07/13
      68.73
      0.73
      1.07%
    • 2021/07/12
      68.00
      0.11
      0.16%
    • 2021/07/09
      67.89
      0.63
      0.94%
    • 2021/07/08
      67.26
      1.52
      2.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      68.78
      0.21
      0.31%
    • 2021/07/06
      68.57
      0.38
      0.55%
    • 2021/07/05
      68.95
      0.24
      0.35%
    • 2021/07/02
      69.19
      0.64
      0.92%
    • 2021/07/01
      69.83
      0.54
      0.77%
    • 2021/06/30
      70.37
      0.08
      0.11%
    • 2021/06/29
      70.45
      0.27
      0.38%
    • 2021/06/28
      70.72
      0.02
      0.03%
    • 2021/06/25
      70.74
      0.59
      0.84%
    • 2021/06/24
      70.15
      0.33
      0.47%
    • 2021/06/23
      69.82
      0.77
      1.12%
    • 2021/06/22
      69.05
      0.12
      0.17%
    • 2021/06/21
      69.17
      0.27
      0.39%
    • 2021/06/18
      69.44
      0.38
      0.54%
    • 2021/06/17
      69.82
      0.47
      0.67%

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