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富達全球科技基金-A股/累計/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
59.0200 |
0.32 |
0.55% |
9.70% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-3.34% |
44.82% |
42.06% |
24.48% |
-21.52% |
44.80% |
20.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
59.0200 |
0.55% |
2025/06/26 |
57.6400 |
0.47% |
| 2025/07/09 |
58.7000 |
-0.36% |
2025/06/25 |
57.3700 |
0.02% |
| 2025/07/08 |
58.9100 |
0.27% |
2025/06/24 |
57.3600 |
2.23% |
| 2025/07/07 |
58.7500 |
-0.05% |
2025/06/23 |
56.1100 |
-0.16% |
| 2025/07/04 |
58.7800 |
-0.86% |
2025/06/20 |
56.2000 |
0.27% |
| 2025/07/03 |
59.2900 |
1.23% |
2025/06/19 |
56.0500 |
-1.39% |
| 2025/07/02 |
58.5700 |
0.76% |
2025/06/18 |
56.8400 |
-0.33% |
| 2025/07/01 |
58.1300 |
0.24% |
2025/06/17 |
57.0300 |
0.19% |
| 2025/06/30 |
57.9900 |
-0.26% |
2025/06/16 |
56.9200 |
0.55% |
| 2025/06/27 |
58.1400 |
0.87% |
2025/06/13 |
56.6100 |
-0.77% |
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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