富達基金-多重資產收益ESG基金 (A股美元)
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 18.0400 | -1.37% |
2025/04/02 | 18.2900 | -0.11% |
2025/04/01 | 18.3100 | -0.11% |
2025/03/31 | 18.3300 | +0.44% |
2025/03/30 | 18.2500 | -0.11% |
2025/03/27 | 18.2700 | -0.11% |
2025/03/26 | 18.2900 | -0.05% |
2025/03/25 | 18.3000 | -0.27% |
2025/03/24 | 18.3500 | +0.11% |
2025/03/23 | 18.3300 | +0.11% |