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富達永續發展人口商機基金-Y股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
37.8400 |
0.3300 |
0.88% |
0.19% |
2026/02/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-25.60% |
22.05% |
7.45% |
13.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/18 |
37.8400 |
0.88% |
2026/02/04 |
37.9400 |
-1.02% |
| 2026/02/17 |
37.5100 |
0.35% |
2026/02/03 |
38.3300 |
-0.90% |
| 2026/02/16 |
37.3800 |
-0.48% |
2026/02/02 |
38.6800 |
0.52% |
| 2026/02/13 |
37.5600 |
-0.03% |
2026/01/30 |
38.4800 |
-0.18% |
| 2026/02/12 |
37.5700 |
-1.11% |
2026/01/29 |
38.5500 |
-0.75% |
| 2026/02/11 |
37.9900 |
-0.52% |
2026/01/28 |
38.8400 |
-0.59% |
| 2026/02/10 |
38.1900 |
0.08% |
2026/01/27 |
39.0700 |
0.90% |
| 2026/02/09 |
38.1600 |
1.35% |
2026/01/26 |
38.7200 |
0.78% |
| 2026/02/06 |
37.6500 |
0.29% |
2026/01/23 |
38.4200 |
0.29% |
| 2026/02/05 |
37.5400 |
-1.05% |
2026/01/22 |
38.3100 |
1.32% |
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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