富達基金-亞洲成長趨勢基金(美元)

71.91美元0.55(0.77%)
2021/02/25更新
績效 / 
1月0.63%
3月15.06%
1年39.38%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      71.91
      0.55
      0.77%
    • 2021/02/19
      73.84
      0.77
      1.05%
    • 2021/02/18
      73.07
      0.99
      1.34%
    • 2021/02/17
      74.06
      0.17
      0.23%
    • 2021/02/16
      74.23
      0.14
      0.19%
    • 2021/02/15
      74.09
      0.53
      0.72%
    • 2021/02/12
      73.56
      0.28
      0.38%
    • 2021/02/11
      73.28
      0.44
      0.60%
    • 2021/02/10
      72.84
      0.41
      0.57%
    • 2021/02/09
      72.43
      0.53
      0.74%
    • 2021/02/08
      71.90
      0.47
      0.66%
    • 2021/02/05
      71.43
      0.69
      0.98%
    • 2021/02/04
      70.74
      0.16
      0.23%
    • 2021/02/03
      70.90
      0.14
      0.20%
    • 2021/02/02
      70.76
      1.30
      1.87%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      69.46
      1.76
      2.60%
    • 2021/01/29
      67.70
      1.43
      2.07%
    • 2021/01/28
      69.13
      0.65
      0.93%
    • 2021/01/27
      69.78
      0.89
      1.26%
    • 2021/01/26
      70.67
      0.79
      1.11%
    • 2021/01/25
      71.46
      0.17
      0.24%
    • 2021/01/22
      71.29
      0.69
      0.96%
    • 2021/01/21
      71.98
      0.02
      0.03%
    • 2021/01/20
      71.96
      1.09
      1.54%
    • 2021/01/19
      70.87
      0.80
      1.14%
    • 2021/01/18
      70.07
      0.11
      0.16%
    • 2021/01/15
      69.96
      0.43
      0.61%
    • 2021/01/14
      70.39
      0.63
      0.90%
    • 2021/01/13
      69.76
      0.04
      0.06%
    • 2021/01/12
      69.72
      0.37
      0.53%

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