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富達環球多元動力基金-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 |
34.8900 |
0.1400 |
0.40% |
6.31% |
2026/01/27 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
9.93% |
11.51% |
16.05% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
9.93% |
11.51% |
16.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/27 |
34.8900 |
0.40% |
2026/01/13 |
33.9500 |
-0.03% |
| 2026/01/26 |
34.7500 |
1.02% |
2026/01/12 |
33.9600 |
0.71% |
| 2026/01/23 |
34.4000 |
0.35% |
2026/01/09 |
33.7200 |
0.90% |
| 2026/01/22 |
34.2800 |
1.21% |
2026/01/08 |
33.4200 |
-0.65% |
| 2026/01/21 |
33.8700 |
0.24% |
2026/01/07 |
33.6400 |
0.06% |
| 2026/01/20 |
33.7900 |
-0.03% |
2026/01/06 |
33.6200 |
0.72% |
| 2026/01/19 |
33.8000 |
-0.47% |
2026/01/05 |
33.3800 |
1.58% |
| 2026/01/16 |
33.9600 |
-0.53% |
2026/01/02 |
32.8600 |
0.12% |
| 2026/01/15 |
34.1400 |
1.07% |
2025/12/31 |
32.8200 |
-0.61% |
| 2026/01/14 |
33.7800 |
-0.50% |
2025/12/30 |
33.0200 |
0.49% |
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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