富達基金-印度聚焦基金

60.56美元0.26(0.43%)
2021/05/14更新
績效 / 
1月3.72%
3月3.19%
1年58.81%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      60.56
      0.26
      0.43%
    • 2021/05/13
      60.30
      0.04
      0.07%
    • 2021/05/12
      60.26
      0.58
      0.95%
    • 2021/05/11
      60.84
      0.17
      0.28%
    • 2021/05/10
      61.01
      0.09
      0.15%
    • 2021/05/07
      60.92
      0.45
      0.74%
    • 2021/05/06
      60.47
      0.44
      0.73%
    • 2021/05/05
      60.03
      0.98
      1.66%
    • 2021/05/04
      59.05
      0.95
      1.58%
    • 2021/05/03
      60.00
      0.46
      0.77%
    • 2021/04/30
      59.54
      0.63
      1.05%
    • 2021/04/29
      60.17
      0.01
      0.02%
    • 2021/04/28
      60.18
      1.05
      1.78%
    • 2021/04/27
      59.13
      0.60
      1.03%
    • 2021/04/26
      58.53
      0.44
      0.76%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/23
      58.09
      0.38
      0.66%
    • 2021/04/22
      57.71
      0.05
      0.09%
    • 2021/04/21
      57.66
      0.04
      0.07%
    • 2021/04/20
      57.70
      0.04
      0.07%
    • 2021/04/19
      57.74
      1.51
      2.55%
    • 2021/04/16
      59.25
      0.76
      1.30%
    • 2021/04/15
      58.49
      0.30
      0.52%
    • 2021/04/14
      58.19
      0.05
      0.09%
    • 2021/04/13
      58.14
      0.58
      1.01%
    • 2021/04/12
      57.56
      2.48
      4.13%
    • 2021/04/09
      60.04
      0.27
      0.45%
    • 2021/04/08
      60.31
      0.07
      0.12%
    • 2021/04/07
      60.24
      0.29
      0.48%
    • 2021/04/06
      60.53
      0.07
      0.12%
    • 2021/04/05
      60.46
      0.97
      1.58%

    下載歷史報價