富達基金-全球科技基金(A股累計美元避險)
最新淨值 65.5400美元(2025/10/08)
漲跌 0.65 最高淨值(年) 65.5400
幅度 1.00% 最低淨值(年) 44.4600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0865.54001.00
10/0764.8900-0.78
10/0665.40000.58
10/0365.02000.53
10/0264.68001.25
10/0163.88000.33
09/3063.6700-0.47
09/2963.97001.19
09/2663.2200-0.32
09/2563.4200-0.13
日期淨值漲跌幅(%)
09/2463.5000-0.67
09/2363.93000.60
09/2263.55001.03
09/1962.9000-0.46
09/1863.19001.69
09/1762.14000.78
09/1661.66000.31
09/1561.47000.70
09/1261.04000.05
09/1161.01000.56