(7910)富達永續全球股票收益基金-A類型月配型(台幣)(本基金之配息來源可能為本金或收益平準金)
最新淨值 14.04台幣(2024/09/26)
漲跌 0.05 最高淨值(年) 14.07
幅度 0.39% 最低淨值(年) 11.11
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2614.040.39
09/2513.98-0.61
09/2414.070.10
09/2314.060.68
09/2013.960.03
09/1913.960.83
09/1813.84-0.47
09/1613.910.20
09/1313.880.29
09/1213.840.63
日期淨值漲跌幅(%)
09/1113.75-0.19
09/1013.780.04
09/0913.771.51
09/0613.57-1.08
09/0513.72-0.93
09/0413.840.44
09/0313.78-0.05
08/3013.790.12
08/2913.770.24
08/2813.740.25