富達基金-印度聚焦基金

67.22美元0.4(0.6%)
2021/07/23更新
績效 / 
1月3.32%
3月15.79%
1年48.16%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      67.22
      0.40
      0.60%
    • 2021/07/22
      66.82
      0.47
      0.71%
    • 2021/07/21
      66.35
      0.17
      0.26%
    • 2021/07/20
      66.18
      0.55
      0.84%
    • 2021/07/19
      65.63
      1.05
      1.58%
    • 2021/07/16
      66.68
      0.08
      0.12%
    • 2021/07/15
      66.76
      0.29
      0.44%
    • 2021/07/14
      66.47
      0.20
      0.30%
    • 2021/07/13
      66.27
      0.19
      0.29%
    • 2021/07/12
      66.08
      0.01
      0.02%
    • 2021/07/09
      66.07
      0.49
      0.75%
    • 2021/07/08
      65.58
      0.50
      0.76%
    • 2021/07/07
      66.08
      0.44
      0.67%
    • 2021/07/06
      65.64
      0.08
      0.12%
    • 2021/07/05
      65.72
      0.66
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      65.06
      0.25
      0.39%
    • 2021/07/01
      64.81
      0.36
      0.55%
    • 2021/06/30
      65.17
      0.21
      0.32%
    • 2021/06/29
      65.38
      0.01
      0.02%
    • 2021/06/28
      65.37
      0.03
      0.05%
    • 2021/06/25
      65.40
      0.38
      0.58%
    • 2021/06/24
      65.02
      0.38
      0.59%
    • 2021/06/23
      64.64
      0.03
      0.05%
    • 2021/06/22
      64.67
      0.25
      0.39%
    • 2021/06/21
      64.92
      0.62
      0.96%
    • 2021/06/18
      64.30
      0.41
      0.63%
    • 2021/06/17
      64.71
      0.73
      1.12%
    • 2021/06/16
      65.44
      0.10
      0.15%
    • 2021/06/15
      65.54
      0.33
      0.51%
    • 2021/06/14
      65.21
      0.03
      0.05%

    下載歷史報價