富達基金-新加坡基金

60.17美元0.42(0.69%)
2021/06/16更新
績效 / 
1月3.76%
3月3.92%
1年27.08%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/16
      60.17
      0.42
      0.69%
    • 2021/06/15
      60.59
      0.01
      0.02%
    • 2021/06/14
      60.58
      0.08
      0.13%
    • 2021/06/11
      60.66
      0.24
      0.39%
    • 2021/06/10
      60.90
      0.32
      0.53%
    • 2021/06/09
      60.58
      0.12
      0.20%
    • 2021/06/08
      60.70
      0.01
      0.02%
    • 2021/06/07
      60.71
      0.09
      0.15%
    • 2021/06/04
      60.62
      0.41
      0.68%
    • 2021/06/03
      60.21
      0.54
      0.89%
    • 2021/06/02
      60.75
      0.13
      0.21%
    • 2021/06/01
      60.88
      0.41
      0.68%
    • 2021/05/31
      60.47
      0.27
      0.45%
    • 2021/05/28
      60.74
      0.25
      0.41%
    • 2021/05/27
      60.49
      0.80
      1.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/26
      59.69
      0.05
      0.08%
    • 2021/05/25
      59.64
      0.06
      0.10%
    • 2021/05/24
      59.58
      0.36
      0.61%
    • 2021/05/21
      59.22
      0.07
      0.12%
    • 2021/05/20
      59.29
      0.57
      0.97%
    • 2021/05/19
      58.72
      0.74
      1.25%
    • 2021/05/18
      59.46
      1.32
      2.27%
    • 2021/05/17
      58.14
      0.15
      0.26%
    • 2021/05/14
      57.99
      0.36
      0.62%
    • 2021/05/13
      58.35
      0.42
      0.72%
    • 2021/05/12
      58.77
      0.76
      1.28%
    • 2021/05/11
      59.53
      0.69
      1.15%
    • 2021/05/10
      60.22
      0.62
      1.02%
    • 2021/05/07
      60.84
      0.94
      1.57%
    • 2021/05/06
      59.90
      0.28
      0.47%

    下載歷史報價