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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 |
35.7700 |
0.1400 |
0.39% |
5.99% |
2026/07/06 |
|
|
| 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 |
| 2026/07/06 |
35.7700 |
0.39% |
2026/06/22 |
35.5800 |
-0.17% |
| 2026/07/03 |
35.6300 |
0.39% |
2026/06/19 |
35.6400 |
-0.28% |
| 2026/07/02 |
35.4900 |
-0.28% |
2026/06/18 |
35.7400 |
0.17% |
| 2026/07/01 |
35.5900 |
0.42% |
2026/06/17 |
35.6800 |
-0.20% |
| 2026/06/30 |
35.4400 |
0.91% |
2026/06/16 |
35.7500 |
-0.25% |
| 2026/06/29 |
35.1200 |
0.77% |
2026/06/15 |
35.8400 |
2.11% |
| 2026/06/26 |
34.8500 |
-0.31% |
2026/06/12 |
35.1000 |
2.18% |
| 2026/06/25 |
34.9600 |
-0.51% |
2026/06/11 |
34.3500 |
-0.35% |
| 2026/06/24 |
35.1400 |
0.57% |
2026/06/10 |
34.4700 |
-0.17% |
| 2026/06/23 |
34.9400 |
-1.80% |
2026/06/09 |
34.5300 |
-1.71% |
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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