FD15 富達基金-中國聚焦基金(A股美元)
Fidelity Funds - China Focus Fund A-USD 基金評等 :

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近30日淨值

日期 淨值 漲跌幅(%)
11/05 64.8800 1.80
11/04 63.7300 0.38
11/01 63.4900 1.67
10/31 62.4500 -0.65
10/30 62.8600 -1.18
10/29 63.6100 -1.38
10/28 64.5000 1.19
10/25 63.7400 1.06
10/24 63.0700 -1.16
10/23 63.8100 -0.67
10/22 64.2400 1.68
10/21 63.1800 -1.48
10/18 64.1300 3.40
10/17 62.0200 -2.71
10/16 63.7500 1.16
日期 淨值 漲跌幅(%)
10/15 63.0200 -4.62
10/14 66.0700 -0.24
10/11 66.2300 0.20
10/10 66.1000 1.61
10/09 65.0500 -2.65
10/08 66.8200 -9.01
10/07 73.4400 2.96
10/04 71.3300 2.00
10/03 69.9300 -0.68
10/02 70.4100 5.47
10/01 66.7600 0.80
09/30 66.2300 1.21
09/27 65.4400 3.32
09/26 63.3400 6.92
09/25 59.2400 0.00