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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 |
40.2000 |
0.1600 |
0.40% |
6.43% |
2026/07/06 |
|
|
| 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 |
| 2026/07/06 |
40.2000 |
0.40% |
2026/06/22 |
39.9800 |
-0.15% |
| 2026/07/03 |
40.0400 |
0.40% |
2026/06/19 |
40.0400 |
-0.27% |
| 2026/07/02 |
39.8800 |
-0.28% |
2026/06/18 |
40.1500 |
0.17% |
| 2026/07/01 |
39.9900 |
0.40% |
2026/06/17 |
40.0800 |
-0.20% |
| 2026/06/30 |
39.8300 |
0.94% |
2026/06/16 |
40.1600 |
-0.25% |
| 2026/06/29 |
39.4600 |
0.77% |
2026/06/15 |
40.2600 |
2.13% |
| 2026/06/26 |
39.1600 |
-0.31% |
2026/06/12 |
39.4200 |
2.18% |
| 2026/06/25 |
39.2800 |
-0.51% |
2026/06/11 |
38.5800 |
-0.36% |
| 2026/06/24 |
39.4800 |
0.56% |
2026/06/10 |
38.7200 |
-0.18% |
| 2026/06/23 |
39.2600 |
-1.80% |
2026/06/09 |
38.7900 |
-1.67% |
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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