富達基金-全球主題機會基金A股美元

61.37美元0.74(1.22%)
2022/07/06更新
績效 / 
1月7.73%
3月16%
1年23.21%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/06
      61.37
      0.74
      1.22%
    • 2022/07/05
      60.63
      1.02
      1.66%
    • 2022/07/04
      61.65
      0.57
      0.93%
    • 2022/07/01
      61.08
      0.35
      0.57%
    • 2022/06/30
      61.43
      0.43
      0.70%
    • 2022/06/29
      61.86
      0.84
      1.34%
    • 2022/06/28
      62.70
      0.62
      0.98%
    • 2022/06/27
      63.32
      0.63
      1.01%
    • 2022/06/24
      62.69
      1.68
      2.75%
    • 2022/06/23
      61.01
      0.31
      0.51%
    • 2022/06/22
      60.70
      0.21
      0.35%
    • 2022/06/21
      60.91
      0.61
      1.01%
    • 2022/06/20
      60.30
      0.53
      0.89%
    • 2022/06/17
      59.77
      0.20
      0.34%
    • 2022/06/16
      59.57
      1.49
      2.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/15
      61.06
      0.44
      0.73%
    • 2022/06/14
      60.62
      0.42
      0.69%
    • 2022/06/13
      61.04
      2.29
      3.62%
    • 2022/06/10
      63.33
      2.39
      3.64%
    • 2022/06/09
      65.72
      1.01
      1.51%
    • 2022/06/08
      66.73
      0.44
      0.66%
    • 2022/06/07
      66.29
      0.14
      0.21%
    • 2022/06/06
      66.43
      0.72
      1.10%
    • 2022/06/03
      65.71
      0.34
      0.52%
    • 2022/06/02
      66.05
      1.12
      1.73%
    • 2022/06/01
      64.93
      0.91
      1.38%
    • 2022/05/31
      65.84
      0.60
      0.90%
    • 2022/05/30
      66.44
      0.91
      1.39%
    • 2022/05/27
      65.53
      1.18
      1.83%
    • 2022/05/26
      64.35
      1.09
      1.72%

    下載歷史報價