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