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富達永續發展人口商機基金-A股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
34.3600 |
-0.0600 |
-0.17% |
1.81% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-26.23% |
21.00% |
6.56% |
12.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
34.3600 |
-0.17% |
2026/01/16 |
34.2700 |
-0.58% |
| 2026/01/29 |
34.4200 |
-0.78% |
2026/01/15 |
34.4700 |
1.11% |
| 2026/01/28 |
34.6900 |
-0.57% |
2026/01/14 |
34.0900 |
-1.13% |
| 2026/01/27 |
34.8900 |
0.90% |
2026/01/13 |
34.4800 |
-0.20% |
| 2026/01/26 |
34.5800 |
0.76% |
2026/01/12 |
34.5500 |
0.17% |
| 2026/01/23 |
34.3200 |
0.29% |
2026/01/09 |
34.4900 |
0.79% |
| 2026/01/22 |
34.2200 |
1.33% |
2026/01/08 |
34.2200 |
-0.32% |
| 2026/01/21 |
33.7700 |
-0.30% |
2026/01/07 |
34.3300 |
0.15% |
| 2026/01/20 |
33.8700 |
-0.06% |
2026/01/06 |
34.2800 |
0.35% |
| 2026/01/19 |
33.8900 |
-1.11% |
2026/01/05 |
34.1600 |
1.55% |
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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