富達基金－永續發展消費品牌基金 (A股累計美元)                              
幣別: USD
30 天 | 60 天 | 90 天 | 一年
日期 淨值 日期 淨值 日期 淨值
2024/10/17 25.560000 2024/10/16 25.400000 2024/10/15 25.500000
2024/10/14 25.820000 2024/10/11 25.790000 2024/10/10 25.600000
2024/10/09 25.650000 2024/10/08 25.520000 2024/10/07 25.500000
2024/10/04 25.430000 2024/10/03 25.260000 2024/10/02 25.470000
2024/10/01 25.430000 2024/09/30 25.740000 2024/09/27 25.880000
2024/09/26 25.820000 2024/09/25 25.440000 2024/09/24 25.410000
2024/09/23 25.170000 2024/09/20 25.190000 2024/09/19 25.420000
2024/09/18 24.850000 2024/09/17 25.050000 2024/09/16 24.900000
2024/09/13 25.020000 2024/09/12 24.700000 2024/09/11 24.250000
2024/09/10 24.160000 2024/09/09 24.350000 2024/09/06 24.210000