|
|
|
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 |
71.3300 |
0.3800 |
0.54% |
8.12% |
2026/07/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-3.34% |
44.82% |
42.06% |
24.48% |
-21.52% |
44.80% |
20.44% |
22.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
71.3300 |
0.54% |
2026/07/13 |
74.1700 |
0.01% |
| 2026/07/24 |
70.9500 |
0.60% |
2026/07/10 |
74.1600 |
0.23% |
| 2026/07/23 |
70.5300 |
-2.77% |
2026/07/09 |
73.9900 |
1.58% |
| 2026/07/22 |
72.5400 |
-0.79% |
2026/07/08 |
72.8400 |
-1.03% |
| 2026/07/21 |
73.1200 |
0.72% |
2026/07/07 |
73.6000 |
-1.39% |
| 2026/07/20 |
72.6000 |
0.53% |
2026/07/06 |
74.6400 |
0.70% |
| 2026/07/17 |
72.2200 |
-2.31% |
2026/07/03 |
74.1200 |
0.97% |
| 2026/07/16 |
73.9300 |
-0.43% |
2026/07/02 |
73.4100 |
-1.49% |
| 2026/07/15 |
74.2500 |
0.83% |
2026/07/01 |
74.5200 |
1.60% |
| 2026/07/14 |
73.6400 |
-0.71% |
2026/06/30 |
73.3500 |
1.19% |
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。)
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。
|
