|
|
|
第一金全球Fitness健康瘦身基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
7.5317 |
0.0597 |
0.80% |
-9.19% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
2.29% |
3.89% |
-5.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
7.5317 |
0.80% |
2026/06/30 |
7.5902 |
-0.72% |
| 2026/07/15 |
7.4720 |
0.43% |
2026/06/29 |
7.6449 |
0.38% |
| 2026/07/14 |
7.4399 |
-1.15% |
2026/06/26 |
7.6156 |
1.10% |
| 2026/07/13 |
7.5265 |
-0.79% |
2026/06/25 |
7.5327 |
0.92% |
| 2026/07/09 |
7.5868 |
-0.68% |
2026/06/24 |
7.4640 |
0.95% |
| 2026/07/08 |
7.6387 |
-1.50% |
2026/06/23 |
7.3941 |
-0.49% |
| 2026/07/07 |
7.7554 |
0.15% |
2026/06/22 |
7.4304 |
-0.50% |
| 2026/07/06 |
7.7437 |
0.33% |
2026/06/18 |
7.4680 |
0.57% |
| 2026/07/02 |
7.7183 |
1.80% |
2026/06/17 |
7.4254 |
-0.85% |
| 2026/07/01 |
7.5815 |
-0.11% |
2026/06/16 |
7.4892 |
-0.40% |
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。
|