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富達基金-拉丁美洲(A股美元)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
09/16 |
29.5400 |
0.2 |
09/13 |
29.4800 |
2.68 |
09/12 |
28.7100 |
0.98 |
09/11 |
28.4300 |
1.07 |
09/10 |
28.1300 |
-1.88 |
09/09 |
28.6700 |
0.6 |
09/06 |
28.5000 |
-1.69 |
09/05 |
28.9900 |
-0.48 |
09/04 |
29.1300 |
0.9 |
09/03 |
28.8700 |
-1.64 |
09/02 |
29.3500 |
0.31 |
08/30 |
29.2600 |
-0.24 |
08/29 |
29.3300 |
-1.05 |
08/28 |
29.6400 |
-1.07 |
08/27 |
29.9600 |
-0.33 |
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日期 |
淨值 |
漲跌幅(%) |
08/26 |
30.0600 |
-0.1 |
08/23 |
30.0900 |
1.72 |
08/22 |
29.5800 |
-1.92 |
08/21 |
30.1600 |
-0.1 |
08/20 |
30.1900 |
-1.05 |
08/19 |
30.5100 |
0.89 |
08/16 |
30.2400 |
0.07 |
08/15 |
30.2200 |
1.44 |
08/14 |
29.7900 |
1.12 |
08/13 |
29.4600 |
0.86 |
08/12 |
29.2100 |
0.86 |
08/09 |
28.9600 |
2.22 |
08/08 |
28.3300 |
0.93 |
08/07 |
28.0700 |
1.92 |
08/06 |
27.5400 |
1.14 |
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