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富達永續發展亞洲股票基金-Y股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.2900 |
0.23 |
1.09% |
1.14% |
2026/04/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-2.79% |
-16.89% |
-1.41% |
3.69% |
31.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/06 |
21.2900 |
1.09% |
2026/03/23 |
21.3200 |
-0.37% |
| 2026/04/03 |
21.0600 |
-0.05% |
2026/03/20 |
21.4000 |
-0.97% |
| 2026/04/02 |
21.0700 |
-1.73% |
2026/03/19 |
21.6100 |
-2.26% |
| 2026/04/01 |
21.4400 |
4.38% |
2026/03/18 |
22.1100 |
-0.72% |
| 2026/03/31 |
20.5400 |
-0.39% |
2026/03/17 |
22.2700 |
1.14% |
| 2026/03/30 |
20.6200 |
-0.96% |
2026/03/16 |
22.0200 |
1.85% |
| 2026/03/27 |
20.8200 |
-0.95% |
2026/03/13 |
21.6200 |
-0.37% |
| 2026/03/26 |
21.0200 |
-2.82% |
2026/03/12 |
21.7000 |
-2.43% |
| 2026/03/25 |
21.6300 |
1.17% |
2026/03/11 |
22.2400 |
-1.02% |
| 2026/03/24 |
21.3800 |
0.28% |
2026/03/10 |
22.4700 |
3.55% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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