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—印度聚焦基金 (A股美元)。

報酬率

更新日期：2024/06/06 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
3.72%	9.97%	14.80%	21.68%	27.42%	21.59%	53.31%	168.31%

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	EQUFD010	標的幣別	美元
期初淨值	(2007/01/31)	期末淨值	78.1600 (2024/06/06)
查詢區間	2023/12/6 ~ 2024/6/10	淨值漲跌幅	9.97%

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(%)
2024/06/06	78.1600	78.1600	0.8906
2024/06/05	77.4700	77.4700	3.4450
2024/06/04	74.8900	74.8900	-4.8774
2024/06/03	78.7300	78.7300	2.4063
2024/05/31	76.8800	76.8800	0.1302
2024/05/30	76.7800	76.7800	-0.5440
2024/05/29	77.2000	77.2000	-0.5539
2024/05/28	77.6300	77.6300	-0.5635
2024/05/27	78.0700	78.0700	-0.1662
2024/05/24	78.2000	78.2000	0.2307
2024/05/23	78.0200	78.0200	1.4696
2024/05/22	76.8900	76.8900	-0.0909
2024/05/21	76.9600	76.9600	-0.5427
2024/05/20	77.3800	77.3800	0.2072
2024/05/17	77.2200	77.2200	0.7173
2024/05/16	76.6700	76.6700	0.6960
2024/05/15	76.1400	76.1400	0.2369
2024/05/14	75.9600	75.9600	0.6225
2024/05/13	75.4900	75.4900	0.3456
2024/05/10	75.2300	75.2300	0.4003
2024/05/09	74.9300	74.9300	-1.1086
2024/05/08	75.7700	75.7700	-0.0922
2024/05/07	75.8400	75.8400	-0.6419
2024/05/06	76.3300	76.3300	-0.4174
2024/05/03	76.6500	76.6500	-0.2861
2024/05/02	76.8700	76.8700	0.1302
2024/04/30	76.7700	76.7700	0.1565
2024/04/29	76.6500	76.6500	0.1829
2024/04/26	76.5100	76.5100	0.1439
2024/04/25	76.4000	76.4000	0.7915
2024/04/24	75.8000	75.8000	-0.2893
2024/04/23	76.0200	76.0200	0.8891
2024/04/22	75.3500	75.3500	0.7487
2024/04/19	74.7900	74.7900	0.5377
2024/04/18	74.3900	74.3900	0.0134
2024/04/17	74.3800	74.3800	-0.2414
2024/04/16	74.5600	74.5600	-0.2141
2024/04/15	74.7200	74.7200	-1.0593
2024/04/12	75.5200	75.5200	-0.5792
2024/04/11	75.9600	75.9600	-0.1183
2024/04/10	76.0500	76.0500	-0.2361
2024/04/09	76.2300	76.2300	-0.3399
2024/04/08	76.4900	76.4900	1.2710
2024/04/03	75.5300	75.5300	0.6798
2024/04/02	75.0200	75.0200	0.0666
2024/04/01	74.9700	74.9700	0.2004
2024/03/29	74.8200	74.8200	-0.1068
2024/03/28	74.9000	74.9000	0.7532
2024/03/27	74.3400	74.3400	0.4051
2024/03/26	74.0400	74.0400	0.2437
2024/03/25	73.8600	73.8600	-0.0811
2024/03/22	73.9200	73.9200	-0.3236
2024/03/21	74.1600	74.1600	0.7608
2024/03/20	73.6000	73.6000	0.0815
2024/03/19	73.5400	73.5400	-0.8092
2024/03/18	74.1400	74.1400	0.8433
2024/03/15	73.5200	73.5200	-0.5007
2024/03/14	73.8900	73.8900	0.8324
2024/03/13	73.2800	73.2800	-2.3324
2024/03/12	75.0300	75.0300	-0.3188
2024/03/11	75.2700	75.2700	-0.8169
2024/03/08	75.8900	75.8900	0.0659
2024/03/07	75.8400	75.8400	0.6502
2024/03/06	75.3500	75.3500	0.1728
2024/03/05	75.2200	75.2200	-0.3576
2024/03/04	75.4900	75.4900	-0.2642
2024/03/01	75.6900	75.6900	1.1357
2024/02/29	74.8400	74.8400	-0.7558
2024/02/27	75.4100	75.4100	0.7077
2024/02/26	74.8800	74.8800	-0.8474
2024/02/23	75.5200	75.5200	0.1591
2024/02/22	75.4000	75.4000	0.8425
2024/02/21	74.7700	74.7700	-0.5585
2024/02/20	75.1900	75.1900	0.1998
2024/02/19	75.0400	75.0400	0.2136
2024/02/16	74.8800	74.8800	0.7806
2024/02/15	74.3000	74.3000	-0.3620
2024/02/07	74.5700	74.5700	-0.2408
2024/02/06	74.7500	74.7500	1.3834
2024/02/05	73.7300	73.7300	-0.5932
2024/02/02	74.1700	74.1700	-0.0539
2024/02/01	74.2100	74.2100	-0.1480
2024/01/31	74.3200	74.3200	1.8361
2024/01/30	72.9800	72.9800	-0.4229
2024/01/29	73.2900	73.2900	0.7284
2024/01/26	72.7600	72.7600	0.1100
2024/01/25	72.6800	72.6800	-0.4928
2024/01/24	73.0400	73.0400	1.1914
2024/01/23	72.1800	72.1800	-1.5145
2024/01/22	73.2900	73.2900	-0.1634
2024/01/19	73.4100	73.4100	0.8794
2024/01/18	72.7700	72.7700	0.2617
2024/01/17	72.5800	72.5800	-1.6797
2024/01/16	73.8200	73.8200	-0.7662
2024/01/15	74.3900	74.3900	0.4862
2024/01/12	74.0300	74.0300	0.9270
2024/01/11	73.3500	73.3500	0.5207
2024/01/10	72.9700	72.9700	0.3299
2024/01/09	72.7300	72.7300	-0.1784
2024/01/08	72.8600	72.8600	-0.7897
2024/01/05	73.4400	73.4400	0.1226
2024/01/04	73.3500	73.3500	1.0191
2024/01/03	72.6100	72.6100	-0.3978
2024/01/02	72.9000	72.9000	-0.6270
2023/12/29	73.3600	73.3600	-0.0408
2023/12/28	73.3900	73.3900	0.4654
2023/12/27	73.0500	73.0500	0.7586
2023/12/26	72.5000	72.5000	-0.1102
2023/12/22	72.5800	72.5800	0.9457
2023/12/21	71.9000	71.9000	0.1811
2023/12/20	71.7700	71.7700	-1.6849
2023/12/19	73.0000	73.0000	0.3298
2023/12/18	72.7600	72.7600	-0.3287
2023/12/15	73.0000	73.0000	1.0940
2023/12/14	72.2100	72.2100	1.6899
2023/12/13	71.0100	71.0100	-0.1265
2023/12/12	71.1000	71.1000	-0.3503
2023/12/11	71.3500	71.3500	0.2106
2023/12/08	71.2000	71.2000	0.1124
2023/12/07	71.1200	71.1200	0.0703
2023/12/06	71.0700	71.0700	0.0844