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富達投研策略環球基金-A類別股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
30.6300 |
0.27 |
0.89% |
4.25% |
2025/02/04 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
- |
18.99% |
14.95% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
- |
18.99% |
14.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
30.6300 |
0.89% |
2025/01/21 |
30.5400 |
0.43% |
| 2025/02/03 |
30.3600 |
-1.91% |
2025/01/20 |
30.4100 |
0.76% |
| 2025/01/31 |
30.9500 |
0.45% |
2025/01/17 |
30.1800 |
0.67% |
| 2025/01/30 |
30.8100 |
0.20% |
2025/01/16 |
29.9800 |
1.08% |
| 2025/01/29 |
30.7500 |
0.33% |
2025/01/15 |
29.6600 |
1.78% |
| 2025/01/28 |
30.6500 |
0.92% |
2025/01/14 |
29.1400 |
0.34% |
| 2025/01/27 |
30.3700 |
-1.72% |
2025/01/13 |
29.0400 |
-0.41% |
| 2025/01/24 |
30.9000 |
0.39% |
2025/01/10 |
29.1600 |
-1.59% |
| 2025/01/23 |
30.7800 |
0.10% |
2025/01/09 |
29.6300 |
0.10% |
| 2025/01/22 |
30.7500 |
0.69% |
2025/01/08 |
29.6000 |
-0.54% |
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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