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富達基金-亞洲成長趨勢(A股美元)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
12/31 |
52.4300 |
0.06 |
12/30 |
52.4000 |
-1.06 |
12/27 |
52.9600 |
-0.62 |
12/26 |
53.2900 |
-0.32 |
12/24 |
53.4600 |
0.55 |
12/23 |
53.1700 |
0.13 |
12/20 |
53.1000 |
0.11 |
12/19 |
53.0400 |
-1.43 |
12/18 |
53.8100 |
0.39 |
12/17 |
53.6000 |
-0.7 |
12/16 |
53.9800 |
-0.44 |
12/13 |
54.2200 |
-0.2 |
12/12 |
54.3300 |
-0.09 |
12/11 |
54.3800 |
0.07 |
12/10 |
54.3400 |
-1.49 |
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日期 |
淨值 |
漲跌幅(%) |
12/09 |
55.1600 |
2.09 |
12/06 |
54.0300 |
-0.17 |
12/05 |
54.1200 |
0.71 |
12/04 |
53.7400 |
0.39 |
12/03 |
53.5300 |
0.38 |
12/02 |
53.3300 |
0.04 |
11/29 |
53.3100 |
0.7 |
11/28 |
52.9400 |
-0.32 |
11/27 |
53.1100 |
-0.11 |
11/26 |
53.1700 |
-0.21 |
11/25 |
53.2800 |
0.26 |
11/22 |
53.1400 |
-0.09 |
11/21 |
53.1900 |
0.26 |
11/20 |
53.0500 |
-0.34 |
11/19 |
53.2300 |
0.4 |
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