富達基金-全球聚焦基金

107.30美元1.1(1.02%)
2021/07/27更新
績效 / 
1月0%
3月0.74%
1年35.11%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      107.30
      1.10
      1.02%
    • 2021/07/26
      108.40
      0.20
      0.19%
    • 2021/07/23
      108.20
      0.50
      0.46%
    • 2021/07/22
      107.70
      0.30
      0.28%
    • 2021/07/21
      107.40
      0.90
      0.85%
    • 2021/07/20
      106.50
      1.10
      1.04%
    • 2021/07/19
      105.40
      2.10
      1.95%
    • 2021/07/16
      107.50
      0.50
      0.46%
    • 2021/07/15
      108.00
      0.60
      0.55%
    • 2021/07/14
      108.60
      0.70
      0.64%
    • 2021/07/13
      109.30
      0.20
      0.18%
    • 2021/07/12
      109.10
      0.40
      0.37%
    • 2021/07/09
      108.70
      1.10
      1.02%
    • 2021/07/08
      107.60
      1.40
      1.28%
    • 2021/07/07
      109.00
      0.50
      0.46%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      108.50
      0.90
      0.82%
    • 2021/07/05
      109.40
      0.60
      0.55%
    • 2021/07/02
      108.80
      0.50
      0.46%
    • 2021/07/01
      108.30
      0.20
      0.19%
    • 2021/06/30
      108.10
      0.60
      0.55%
    • 2021/06/29
      108.70
      0.40
      0.37%
    • 2021/06/28
      108.30
      0.10
      0.09%
    • 2021/06/25
      108.40
      0.50
      0.46%
    • 2021/06/24
      107.90
      0.40
      0.37%
    • 2021/06/23
      107.50
      0.10
      0.09%
    • 2021/06/22
      107.40
      0.30
      0.28%
    • 2021/06/21
      107.10
      0.70
      0.66%
    • 2021/06/18
      106.40
      1.10
      1.02%
    • 2021/06/17
      107.50
      1.00
      0.92%
    • 2021/06/16
      108.50
      0.20
      0.19%

    下載歷史報價