富達基金-中國聚焦基金(美元)

69.55美元0.38(0.55%)
2022/01/26更新
績效 / 
1月5.83%
3月0.32%
1年6.58%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      69.55
      0.38
      0.55%
    • 2022/01/25
      69.17
      0.10
      0.15%
    • 2022/01/24
      69.07
      1.57
      2.22%
    • 2022/01/21
      70.64
      0.34
      0.48%
    • 2022/01/20
      70.98
      0.95
      1.36%
    • 2022/01/19
      70.03
      0.87
      1.26%
    • 2022/01/18
      69.16
      0.00
      0.00%
    • 2022/01/17
      69.16
      0.01
      0.01%
    • 2022/01/14
      69.17
      0.68
      0.97%
    • 2022/01/13
      69.85
      0.16
      0.23%
    • 2022/01/12
      70.01
      0.79
      1.14%
    • 2022/01/11
      69.22
      0.89
      1.30%
    • 2022/01/10
      68.33
      0.01
      0.02%
    • 2022/01/07
      68.32
      1.28
      1.91%
    • 2022/01/06
      67.04
      0.04
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      67.08
      0.64
      0.96%
    • 2022/01/04
      66.44
      0.16
      0.24%
    • 2022/01/03
      66.28
      0.30
      0.46%
    • 2021/12/31
      65.98
      0.08
      0.12%
    • 2021/12/30
      65.90
      0.60
      0.92%
    • 2021/12/29
      65.30
      0.63
      0.96%
    • 2021/12/28
      65.93
      0.02
      0.03%
    • 2021/12/27
      65.91
      0.19
      0.29%
    • 2021/12/24
      65.72
      0.08
      0.12%
    • 2021/12/23
      65.80
      0.57
      0.87%
    • 2021/12/22
      65.23
      0.04
      0.06%
    • 2021/12/21
      65.19
      0.96
      1.50%
    • 2021/12/20
      64.23
      1.04
      1.59%
    • 2021/12/17
      65.27
      0.16
      0.25%
    • 2021/12/16
      65.43
      0.61
      0.94%

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