富達基金-全球聚焦基金

105.30美元1.6(1.5%)
2021/04/20更新
績效 / 
1月3.13%
3月3.44%
1年53.9%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      105.30
      1.60
      1.50%
    • 2021/04/19
      106.90
      0.60
      0.56%
    • 2021/04/16
      107.50
      0.70
      0.66%
    • 2021/04/15
      106.80
      0.40
      0.38%
    • 2021/04/14
      106.40
      0.70
      0.66%
    • 2021/04/13
      105.70
      0.70
      0.67%
    • 2021/04/12
      105.00
      0.40
      0.38%
    • 2021/04/09
      105.40
      0.20
      0.19%
    • 2021/04/08
      105.20
      0.70
      0.67%
    • 2021/04/07
      104.50
      0.60
      0.57%
    • 2021/04/06
      105.10
      0.20
      0.19%
    • 2021/04/05
      104.90
      1.10
      1.06%
    • 2021/04/02
      103.80
      0.40
      0.39%
    • 2021/04/01
      103.40
      1.00
      0.98%
    • 2021/03/31
      102.40
      0.70
      0.69%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/30
      101.70
      0.30
      0.30%
    • 2021/03/29
      101.40
      0.10
      0.10%
    • 2021/03/26
      101.30
      1.32
      1.32%
    • 2021/03/25
      99.98
      0.92
      0.91%
    • 2021/03/24
      100.90
      0.80
      0.79%
    • 2021/03/23
      101.70
      0.70
      0.68%
    • 2021/03/22
      102.40
      0.30
      0.29%
    • 2021/03/19
      102.10
      0.50
      0.49%
    • 2021/03/18
      102.60
      0.30
      0.29%
    • 2021/03/17
      102.30
      0.80
      0.78%
    • 2021/03/16
      103.10
      0.70
      0.68%
    • 2021/03/15
      102.40
      0.50
      0.49%
    • 2021/03/12
      101.90
      0.40
      0.39%
    • 2021/03/11
      102.30
      1.40
      1.39%
    • 2021/03/10
      100.90
      0.50
      0.50%

    下載歷史報價