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|
富坦-拉丁美洲美元A(acc)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
09/18 |
62.0000 |
-0.27 |
09/17 |
62.1700 |
0.63 |
09/16 |
61.7800 |
0.59 |
09/13 |
61.4200 |
1.3 |
09/12 |
60.6300 |
0.85 |
09/11 |
60.1200 |
0.86 |
09/10 |
59.6100 |
-1.26 |
09/09 |
60.3700 |
0.45 |
09/06 |
60.1000 |
-1.52 |
09/05 |
61.0300 |
0.68 |
09/04 |
60.6200 |
0.9 |
09/03 |
60.0800 |
-1.56 |
08/30 |
61.0300 |
0 |
08/29 |
61.0300 |
-1.09 |
08/28 |
61.7000 |
-0.16 |
|
日期 |
淨值 |
漲跌幅(%) |
08/27 |
61.8000 |
-0.9 |
08/26 |
62.3600 |
-0.18 |
08/23 |
62.4700 |
2.43 |
08/22 |
60.9900 |
-2.45 |
08/21 |
62.5200 |
-0.19 |
08/20 |
62.6400 |
-1.51 |
08/19 |
63.6000 |
1.42 |
08/16 |
62.7100 |
0.22 |
08/15 |
62.5700 |
0.89 |
08/14 |
62.0200 |
-0.16 |
08/13 |
62.1200 |
1.47 |
08/12 |
61.2200 |
-0.24 |
08/09 |
61.3700 |
1.84 |
08/08 |
60.2600 |
2.07 |
08/07 |
59.0400 |
2.07 |
|