(0140)富達基金-東協基金(A股累計美元)
最新淨值 30.6300美元(2025/10/08)
漲跌 -0.03 最高淨值(年) 30.8100
幅度 -0.10% 最低淨值(年) 23.7700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0830.6300-0.10
10/0730.66000.36
10/0630.5500-0.16
10/0330.60000.76
10/0230.37000.66
10/0130.17000.60
09/3029.9900-0.33
09/2930.09000.10
09/2630.0600-0.20
09/2530.1200-0.46
日期淨值漲跌幅(%)
09/2430.2600-0.56
09/2330.4300-0.49
09/2230.58000.00
09/1930.5800-0.07
09/1830.6000-0.52
09/1730.76000.07
09/1630.74000.00
09/1530.7400-0.03
09/1230.7500-0.19
09/1130.81001.02