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富達永續發展美國股票基金-Y股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
42.2300 |
-0.0300 |
-0.07% |
1.25% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
24.85% |
12.08% |
11.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
42.2300 |
-0.07% |
2026/06/22 |
40.9500 |
0.27% |
| 2026/07/03 |
42.2600 |
0.60% |
2026/06/19 |
40.8400 |
-0.12% |
| 2026/07/02 |
42.0100 |
0.67% |
2026/06/18 |
40.8900 |
-1.02% |
| 2026/07/01 |
41.7300 |
0.87% |
2026/06/17 |
41.3100 |
-0.05% |
| 2026/06/30 |
41.3700 |
0.36% |
2026/06/16 |
41.3300 |
-0.17% |
| 2026/06/29 |
41.2200 |
-0.29% |
2026/06/15 |
41.4000 |
0.95% |
| 2026/06/26 |
41.3400 |
0.29% |
2026/06/12 |
41.0100 |
1.36% |
| 2026/06/25 |
41.2200 |
0.56% |
2026/06/11 |
40.4600 |
-0.64% |
| 2026/06/24 |
40.9900 |
0.37% |
2026/06/10 |
40.7200 |
0.62% |
| 2026/06/23 |
40.8400 |
-0.27% |
2026/06/09 |
40.4700 |
-0.76% |
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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