富達基金-中國聚焦基金(美元)

67.49美元0.33(0.49%)
2021/08/03更新
績效 / 
1月5.89%
3月8.23%
1年3.88%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      67.49
      0.33
      0.49%
    • 2021/08/02
      67.82
      0.36
      0.53%
    • 2021/07/30
      68.18
      0.26
      0.38%
    • 2021/07/29
      68.44
      0.39
      0.57%
    • 2021/07/28
      68.05
      1.30
      1.95%
    • 2021/07/27
      66.75
      2.10
      3.05%
    • 2021/07/26
      68.85
      1.67
      2.37%
    • 2021/07/23
      70.52
      1.14
      1.59%
    • 2021/07/22
      71.66
      0.70
      0.99%
    • 2021/07/21
      70.96
      0.41
      0.58%
    • 2021/07/20
      70.55
      0.18
      0.25%
    • 2021/07/19
      70.73
      1.04
      1.45%
    • 2021/07/16
      71.77
      0.31
      0.43%
    • 2021/07/15
      72.08
      0.74
      1.04%
    • 2021/07/14
      71.34
      0.58
      0.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/13
      71.92
      0.51
      0.71%
    • 2021/07/12
      71.41
      0.11
      0.15%
    • 2021/07/09
      71.52
      0.60
      0.85%
    • 2021/07/08
      70.92
      1.59
      2.19%
    • 2021/07/07
      72.51
      0.12
      0.17%
    • 2021/07/06
      72.63
      0.57
      0.78%
    • 2021/07/05
      73.20
      0.11
      0.15%
    • 2021/07/02
      73.31
      0.51
      0.69%
    • 2021/07/01
      73.82
      0.20
      0.27%
    • 2021/06/30
      74.02
      0.45
      0.60%
    • 2021/06/29
      74.47
      0.64
      0.85%
    • 2021/06/28
      75.11
      0.17
      0.23%
    • 2021/06/25
      75.28
      0.85
      1.14%
    • 2021/06/24
      74.43
      0.38
      0.51%
    • 2021/06/23
      74.05
      0.45
      0.61%

    下載歷史報價