富達基金-永續發展全球存股優勢基金(A股C月配息日圓(日圓/美元避險))(本基金之配息來源可能為本金且並無保證收益及配息)
最新淨值 1042.0000日圓(2025/10/08)
漲跌 0.00
幅度 0.00
最高淨值(年) 1,059.0000
最低淨值(年) 895.6000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,042.00000.00
10/071,042.0000-0.29
10/061,045.0000-0.48
10/031,050.00000.86
10/021,041.00000.00
10/011,041.0000-0.29
09/301,044.00000.87
09/291,035.00000.58
09/261,029.00000.10
09/251,028.0000-0.87
日期淨值漲跌幅(%)
09/241,037.0000-0.38
09/231,041.0000-0.19
09/221,043.00000.29
09/191,040.0000-0.67
09/181,047.0000-0.38
09/171,051.00000.57
09/161,045.0000-0.67
09/151,052.00000.57
09/121,046.0000-0.48
09/111,051.00000.96