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富達澳洲多元股票基金-Y股/累計 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
36.2100 |
0.0300 |
0.08% |
2.09% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
9.66% |
12.38% |
7.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
36.2100 |
0.08% |
2026/06/22 |
36.3600 |
0.44% |
| 2026/07/03 |
36.1800 |
0.81% |
2026/06/19 |
36.2000 |
-0.79% |
| 2026/07/02 |
35.8900 |
0.45% |
2026/06/18 |
36.4900 |
-1.88% |
| 2026/07/01 |
35.7300 |
-0.97% |
2026/06/17 |
37.1900 |
1.06% |
| 2026/06/30 |
36.0800 |
-0.17% |
2026/06/16 |
36.8000 |
0.71% |
| 2026/06/29 |
36.1400 |
0.25% |
2026/06/15 |
36.5400 |
0.16% |
| 2026/06/26 |
36.0500 |
0.42% |
2026/06/12 |
36.4800 |
2.39% |
| 2026/06/25 |
35.9000 |
-0.36% |
2026/06/11 |
35.6300 |
0.68% |
| 2026/06/24 |
36.0300 |
0.22% |
2026/06/10 |
35.3900 |
0.74% |
| 2026/06/23 |
35.9500 |
-1.13% |
2026/06/09 |
35.1300 |
0.20% |
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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