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富達亞洲小型企業基金-Y股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
42.7900 |
0.2200 |
0.52% |
8.69% |
2026/02/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-6.18% |
13.25% |
1.32% |
22.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/18 |
42.7900 |
0.52% |
2026/02/04 |
41.8300 |
0.02% |
| 2026/02/17 |
42.5700 |
-0.16% |
2026/02/03 |
41.8200 |
1.55% |
| 2026/02/16 |
42.6400 |
-0.37% |
2026/02/02 |
41.1800 |
-1.37% |
| 2026/02/13 |
42.8000 |
0.42% |
2026/01/30 |
41.7500 |
-0.64% |
| 2026/02/12 |
42.6200 |
-0.84% |
2026/01/29 |
42.0200 |
0.19% |
| 2026/02/11 |
42.9800 |
0.51% |
2026/01/28 |
41.9400 |
0.00% |
| 2026/02/10 |
42.7600 |
0.16% |
2026/01/27 |
41.9400 |
0.53% |
| 2026/02/09 |
42.6900 |
2.08% |
2026/01/26 |
41.7200 |
0.51% |
| 2026/02/06 |
41.8200 |
0.63% |
2026/01/23 |
41.5100 |
0.65% |
| 2026/02/05 |
41.5600 |
-0.65% |
2026/01/22 |
41.2400 |
1.50% |
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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