富達基金-印度聚焦基金

62.04美元0.24(0.39%)
2021/02/25更新
績效 / 
1月5.4%
3月17.99%
1年24.85%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      59.27
      2.77
      4.47%
    • 2021/02/25
      62.04
      0.24
      0.39%
    • 2021/02/19
      61.86
      0.21
      0.34%
    • 2021/02/18
      62.07
      0.27
      0.43%
    • 2021/02/17
      62.34
      0.18
      0.29%
    • 2021/02/16
      62.52
      0.35
      0.56%
    • 2021/02/15
      62.87
      0.58
      0.93%
    • 2021/02/12
      62.29
      0.03
      0.05%
    • 2021/02/11
      62.26
      0.67
      1.09%
    • 2021/02/10
      61.59
      0.37
      0.60%
    • 2021/02/09
      61.96
      0.03
      0.05%
    • 2021/02/08
      61.93
      0.87
      1.43%
    • 2021/02/05
      61.06
      0.22
      0.36%
    • 2021/02/04
      61.28
      0.18
      0.30%
    • 2021/02/03
      61.10
      0.61
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      60.49
      1.26
      2.13%
    • 2021/02/01
      59.23
      2.10
      3.68%
    • 2021/01/29
      57.13
      1.04
      1.79%
    • 2021/01/28
      58.17
      0.20
      0.35%
    • 2021/01/27
      57.97
      0.91
      1.55%
    • 2021/01/26
      58.88
      0.02
      0.03%
    • 2021/01/25
      58.86
      0.55
      0.93%
    • 2021/01/22
      59.41
      0.82
      1.36%
    • 2021/01/21
      60.23
      0.26
      0.43%
    • 2021/01/20
      60.49
      0.94
      1.58%
    • 2021/01/19
      59.55
      0.73
      1.24%
    • 2021/01/18
      58.82
      0.80
      1.34%
    • 2021/01/15
      59.62
      0.64
      1.06%
    • 2021/01/14
      60.26
      0.03
      0.05%
    • 2021/01/13
      60.23
      0.27
      0.45%

    下載歷史報價