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富達永續發展策略債券基金-A股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.4800 |
0.0100 |
0.09% |
1.50% |
2025/05/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-12.03% |
7.62% |
2.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
11.4800 |
0.09% |
2025/05/15 |
11.4400 |
0.18% |
| 2025/05/29 |
11.4700 |
0.35% |
2025/05/14 |
11.4200 |
-0.26% |
| 2025/05/28 |
11.4300 |
-0.26% |
2025/05/13 |
11.4500 |
-0.17% |
| 2025/05/27 |
11.4600 |
0.35% |
2025/05/12 |
11.4700 |
-0.35% |
| 2025/05/26 |
11.4200 |
0.09% |
2025/05/09 |
11.5100 |
-0.09% |
| 2025/05/23 |
11.4100 |
0.26% |
2025/05/08 |
11.5200 |
0.09% |
| 2025/05/22 |
11.3800 |
-0.18% |
2025/05/07 |
11.5100 |
0.26% |
| 2025/05/21 |
11.4000 |
-0.26% |
2025/05/06 |
11.4800 |
-0.17% |
| 2025/05/20 |
11.4300 |
-0.26% |
2025/05/05 |
11.5000 |
-0.26% |
| 2025/05/16 |
11.4600 |
0.17% |
2025/05/02 |
11.5300 |
-0.17% |
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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