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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 |
54.4400 |
-0.3500 |
-0.64% |
1.19% |
2025/05/30 |
|
|
| 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 |
| 2025/05/30 |
54.4400 |
-0.64% |
2025/05/16 |
55.3900 |
-0.07% |
| 2025/05/29 |
54.7900 |
-0.44% |
2025/05/15 |
55.4300 |
-0.31% |
| 2025/05/28 |
55.0300 |
0.11% |
2025/05/14 |
55.6000 |
-0.32% |
| 2025/05/27 |
54.9700 |
0.66% |
2025/05/13 |
55.7800 |
1.60% |
| 2025/05/26 |
54.6100 |
1.39% |
2025/05/12 |
54.9000 |
4.08% |
| 2025/05/23 |
53.8600 |
-1.68% |
2025/05/09 |
52.7500 |
0.30% |
| 2025/05/22 |
54.7800 |
-1.15% |
2025/05/08 |
52.5900 |
1.45% |
| 2025/05/21 |
55.4200 |
0.31% |
2025/05/07 |
51.8400 |
-0.12% |
| 2025/05/20 |
55.2500 |
0.09% |
2025/05/06 |
51.9000 |
-0.36% |
| 2025/05/19 |
55.2000 |
-0.34% |
2025/05/05 |
52.0900 |
-0.38% |
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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