|
|
|
富達亞洲成長趨勢基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
70.0000 |
-0.1100 |
-0.16% |
33.51% |
2025/12/29 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
-22.65% |
1.54% |
7.46% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
-22.65% |
1.54% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/29 |
70.0000 |
-0.16% |
2025/12/12 |
68.1600 |
-0.60% |
| 2025/12/26 |
70.1100 |
0.91% |
2025/12/11 |
68.5700 |
-0.57% |
| 2025/12/24 |
69.4800 |
0.80% |
2025/12/10 |
68.9600 |
0.50% |
| 2025/12/23 |
68.9300 |
-0.04% |
2025/12/09 |
68.6200 |
-0.35% |
| 2025/12/22 |
68.9600 |
0.82% |
2025/12/08 |
68.8600 |
-0.30% |
| 2025/12/19 |
68.4000 |
0.78% |
2025/12/05 |
69.0700 |
1.59% |
| 2025/12/18 |
67.8700 |
0.97% |
2025/12/04 |
67.9900 |
-0.37% |
| 2025/12/17 |
67.2200 |
0.84% |
2025/12/03 |
68.2400 |
0.10% |
| 2025/12/16 |
66.6600 |
-2.00% |
2025/12/02 |
68.1700 |
-0.29% |
| 2025/12/15 |
68.0200 |
-0.21% |
2025/12/01 |
68.3700 |
0.50% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富達亞洲成長趨勢基金/美元 |
-0.16% |
1.51% |
2.90% |
6.04% |
18.36% |
32.18% |
33.51% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
