富達基金-亞洲成長趨勢基金(美元)

70.86美元0.58(0.83%)
2021/05/07更新
績效 / 
1月0.51%
3月1.61%
1年53.02%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      70.86
      0.58
      0.83%
    • 2021/05/06
      70.28
      0.30
      0.43%
    • 2021/05/05
      69.98
      0.40
      0.58%
    • 2021/05/04
      69.58
      0.64
      0.91%
    • 2021/05/03
      70.22
      0.16
      0.23%
    • 2021/04/30
      70.38
      1.00
      1.40%
    • 2021/04/29
      71.38
      0.16
      0.23%
    • 2021/04/28
      71.22
      0.22
      0.31%
    • 2021/04/27
      71.00
      0.07
      0.10%
    • 2021/04/26
      70.93
      0.12
      0.17%
    • 2021/04/23
      70.81
      0.69
      0.98%
    • 2021/04/22
      70.12
      0.41
      0.59%
    • 2021/04/21
      69.71
      0.05
      0.07%
    • 2021/04/20
      69.76
      0.39
      0.56%
    • 2021/04/19
      70.15
      0.28
      0.40%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      70.43
      0.17
      0.24%
    • 2021/04/15
      70.26
      0.00
      0.00%
    • 2021/04/14
      70.26
      0.59
      0.85%
    • 2021/04/13
      69.67
      0.45
      0.65%
    • 2021/04/12
      69.22
      0.63
      0.90%
    • 2021/04/09
      69.85
      0.70
      0.99%
    • 2021/04/08
      70.55
      0.60
      0.86%
    • 2021/04/07
      69.95
      0.69
      0.98%
    • 2021/04/06
      70.64
      0.26
      0.37%
    • 2021/04/05
      70.38
      0.10
      0.14%
    • 2021/04/02
      70.48
      0.39
      0.56%
    • 2021/04/01
      70.09
      0.93
      1.35%
    • 2021/03/31
      69.16
      0.18
      0.26%
    • 2021/03/30
      69.34
      0.58
      0.84%
    • 2021/03/29
      68.76
      0.14
      0.20%

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