投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

富達基金—全球入息基金 (A股【F1穩定月配息】美元)(本基金之配息來源可能為本金)。

報酬率

更新日期：2024/05/30 更新

近三個月	近六個月	近九個月	近一年	近二年	近三年	近五年	成立以來
2.65%	7.83%	9.22%	11.65%	9.28%	0.43%	24.84%	39.45%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	ECUFD001	標的幣別	美元
期初淨值	(2014/01/01)	期末淨值	18.5900 (2024/05/30)
查詢區間	2023/11/30 ~ 2024/6/1	淨值漲跌幅	7.83%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2024/05/30	18.5900	18.5900	0.3779
2024/05/29	18.5200	18.5200	-1.5940
2024/05/28	18.8200	18.8200	-0.6860
2024/05/27	18.9500	18.9500	0.2115
2024/05/24	18.9100	18.9100	-0.1056
2024/05/23	18.9300	18.9300	-0.4731
2024/05/22	19.0200	19.0200	0.0000
2024/05/21	19.0200	19.0200	-0.0525
2024/05/20	19.0300	19.0300	0.2106
2024/05/17	18.9900	18.9900	-0.1577
2024/05/16	19.0200	19.0200	0.2107
2024/05/15	18.9800	18.9800	0.9037
2024/05/14	18.8100	18.8100	-0.1592
2024/05/13	18.8400	18.8400	0.1062
2024/05/10	18.8200	18.8200	0.8574
2024/05/09	18.6600	18.6600	0.6472
2024/05/08	18.5400	18.5400	0.5968
2024/05/07	18.4300	18.4300	0.9309
2024/05/06	18.2600	18.2600	0.6615
2024/05/03	18.1400	18.1400	0.6659
2024/05/02	18.0200	18.0200	-0.1108
2024/04/30	18.0400	18.0400	-0.6607
2024/04/29	18.1600	18.1600	0.3314
2024/04/26	18.1000	18.1000	0.5555
2024/04/25	18.0000	18.0000	0.0555
2024/04/24	17.9900	17.9900	-0.4977
2024/04/23	18.0800	18.0800	1.1185
2024/04/22	17.8800	17.8800	0.6756
2024/04/19	17.7600	17.7600	0.0000
2024/04/18	17.7600	17.7600	0.4524
2024/04/17	17.6800	17.6800	0.0000
2024/04/16	17.6800	17.6800	-1.3392
2024/04/15	17.9200	17.9200	0.2797
2024/04/12	17.8700	17.8700	-0.4456
2024/04/11	17.9500	17.9500	-0.3884
2024/04/10	18.0200	18.0200	-0.8800
2024/04/09	18.1800	18.1800	-0.3289
2024/04/08	18.2400	18.2400	-0.5994
2024/04/03	18.3500	18.3500	0.2184
2024/04/02	18.3100	18.3100	-0.8125
2024/04/01	18.4600	18.4600	-0.6993
2024/03/29	18.5900	18.5900	0.0000
2024/03/28	18.5900	18.5900	0.3237
2024/03/27	18.5300	18.5300	0.3248
2024/03/26	18.4700	18.4700	0.1626
2024/03/25	18.4400	18.4400	-0.2164
2024/03/22	18.4800	18.4800	-0.2159
2024/03/21	18.5200	18.5200	0.7616
2024/03/20	18.3800	18.3800	0.0544
2024/03/19	18.3700	18.3700	0.1635
2024/03/18	18.3400	18.3400	0.0000
2024/03/15	18.3400	18.3400	-0.1633
2024/03/14	18.3700	18.3700	-0.7563
2024/03/13	18.5100	18.5100	0.1623
2024/03/12	18.4800	18.4800	0.4893
2024/03/11	18.3900	18.3900	-0.2711
2024/03/08	18.4400	18.4400	0.1629
2024/03/07	18.4100	18.4100	0.7662
2024/03/06	18.2700	18.2700	0.6057
2024/03/05	18.1600	18.1600	0.0000
2024/03/04	18.1600	18.1600	0.6651
2024/03/01	18.0400	18.0400	-0.3865
2024/02/29	18.1100	18.1100	0.3324
2024/02/27	18.0500	18.0500	-0.2211
2024/02/26	18.0900	18.0900	-0.1655
2024/02/23	18.1200	18.1200	0.7786
2024/02/22	17.9800	17.9800	0.3908
2024/02/21	17.9100	17.9100	0.0558
2024/02/20	17.9000	17.9000	0.8450
2024/02/19	17.7500	17.7500	-0.1687
2024/02/16	17.7800	17.7800	0.5656
2024/02/15	17.6800	17.6800	0.3405
2024/02/07	17.6200	17.6200	0.0567
2024/02/06	17.6100	17.6100	0.2847
2024/02/05	17.5600	17.5600	-0.5662
2024/02/02	17.6600	17.6600	-0.2823
2024/02/01	17.7100	17.7100	-0.8398
2024/01/31	17.8600	17.8600	-0.2234
2024/01/30	17.9000	17.9000	0.2801
2024/01/29	17.8500	17.8500	-0.2793
2024/01/26	17.9000	17.9000	0.3925
2024/01/25	17.8300	17.8300	-0.4466
2024/01/24	17.9100	17.9100	0.9014
2024/01/23	17.7500	17.7500	-0.7270
2024/01/22	17.8800	17.8800	0.6756
2024/01/19	17.7600	17.7600	0.5093
2024/01/18	17.6700	17.6700	0.0000
2024/01/17	17.6700	17.6700	-0.6745
2024/01/16	17.7900	17.7900	-0.5033
2024/01/15	17.8800	17.8800	-0.0558
2024/01/12	17.8900	17.8900	1.2450
2024/01/11	17.6700	17.6700	-0.6745
2024/01/10	17.7900	17.7900	-0.1122
2024/01/09	17.8100	17.8100	-0.2799
2024/01/08	17.8600	17.8600	0.4499
2024/01/05	17.7800	17.7800	-0.1123
2024/01/04	17.8000	17.8000	0.7927
2024/01/03	17.6600	17.6600	-0.5070
2024/01/02	17.7500	17.7500	-0.7270
2023/12/29	17.8800	17.8800	0.0559
2023/12/28	17.8700	17.8700	-0.1675
2023/12/27	17.9000	17.9000	0.5617
2023/12/26	17.8000	17.8000	0.1688
2023/12/22	17.7700	17.7700	0.6798
2023/12/21	17.6500	17.6500	-0.2261
2023/12/20	17.6900	17.6900	0.0000
2023/12/19	17.6900	17.6900	0.5685
2023/12/18	17.5900	17.5900	0.0000
2023/12/15	17.5900	17.5900	-0.6775
2023/12/14	17.7100	17.7100	1.0844
2023/12/13	17.5200	17.5200	0.0000
2023/12/12	17.5200	17.5200	0.1715
2023/12/11	17.4900	17.4900	0.6329
2023/12/08	17.3800	17.3800	0.1729
2023/12/07	17.3500	17.3500	0.1154
2023/12/06	17.3300	17.3300	0.2893
2023/12/05	17.2800	17.2800	-0.1156
2023/12/04	17.3000	17.3000	-0.0577
2023/12/01	17.3100	17.3100	0.4060
2023/11/30	17.2400	17.2400	0.1161