富達基金-永續發展美國股票基金(A股美元)
最新淨值 45.0200美元(2025/10/08)
漲跌 0.38 最高淨值(年) 45.1200
幅度 0.85% 最低淨值(年) 33.7000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0845.02000.85
10/0744.6400-1.06
10/0645.12000.04
10/0345.10001.12
10/0244.60000.88
10/0144.21000.64
09/3043.93000.09
09/2943.89000.64
09/2643.61000.14
09/2543.5500-0.27
日期淨值漲跌幅(%)
09/2443.6700-0.75
09/2344.00000.55
09/2243.76000.32
09/1943.6200-0.11
09/1843.67001.25
09/1743.13000.12
09/1643.0800-0.65
09/1543.3600-0.07
09/1243.3900-0.28
09/1143.51001.16