富達基金-東協基金 (Y股累計美元)
日期 | 淨值 | 漲跌幅 |
2025/03/17 | 19.9400 | -0.94% |
2025/03/16 | 20.1300 | +0.35% |
2025/03/13 | 20.0600 | +0.60% |
2025/03/12 | 19.9400 | -0.40% |
2025/03/11 | 20.0200 | +0.30% |
2025/03/10 | 19.9600 | -1.19% |
2025/03/09 | 20.2000 | -0.88% |
2025/03/06 | 20.3800 | -0.78% |
2025/03/05 | 20.5400 | +0.59% |
2025/03/04 | 20.4200 | +2.00% |