富達基金-美國成長基金(A股美元)
最新淨值 102.30美元(2025/10/01)
漲跌 0.2000 最高淨值(年) 103.6000
幅度 0.20% 最低淨值(年) 81.6200
淨值圖
近20日淨值
日期淨值
10/01102.3000
09/30102.1000
09/29102.8000
09/26102.2000
09/25102.1000
09/24102.6000
09/23103.6000
09/22103.2000
09/19103.1000
09/18103.1000
日期淨值
09/17102.3000
09/16102.5000
09/15102.8000
09/12102.3000
09/11102.6000
09/10102.2000
09/09101.9000
09/08101.9000
09/05101.3000
09/04101.6000