富達基金-澳洲多元股票基金(Y股累計澳幣)
最新淨值 36.9700澳幣(2025/10/08)
漲跌 0.22 最高淨值(年) 37.0700
幅度 0.60% 最低淨值(年) 29.1600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0836.97000.60
10/0736.7500-0.54
10/0636.9500-0.32
10/0337.07001.48
10/0236.53000.16
10/0136.47000.69
09/3036.2200-0.69
09/2936.47000.72
09/2636.21000.30
09/2536.10000.17
日期淨值漲跌幅(%)
09/2436.0400-1.15
09/2336.46000.28
09/2236.36000.41
09/1936.21000.56
09/1836.0100-0.39
09/1736.15000.00
09/1636.1500-0.44
09/1536.31000.28
09/1236.2100-0.03
09/1136.22001.00