|
|
|
富達亞洲成長趨勢基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
54.2500 |
0.5100 |
0.95% |
3.47% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
-22.65% |
1.54% |
7.46% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
-22.65% |
1.54% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
54.2500 |
0.95% |
2025/01/31 |
52.9300 |
0.40% |
| 2025/02/13 |
53.7400 |
0.69% |
2025/01/30 |
52.7200 |
0.59% |
| 2025/02/12 |
53.3700 |
0.11% |
2025/01/29 |
52.4100 |
1.28% |
| 2025/02/11 |
53.3100 |
-0.15% |
2025/01/28 |
51.7500 |
0.39% |
| 2025/02/10 |
53.3900 |
0.74% |
2025/01/27 |
51.5500 |
-2.01% |
| 2025/02/07 |
53.0000 |
0.36% |
2025/01/24 |
52.6100 |
0.82% |
| 2025/02/06 |
52.8100 |
0.08% |
2025/01/23 |
52.1800 |
-0.23% |
| 2025/02/05 |
52.7700 |
-0.79% |
2025/01/22 |
52.3000 |
0.31% |
| 2025/02/04 |
53.1900 |
1.64% |
2025/01/21 |
52.1400 |
-0.65% |
| 2025/02/03 |
52.3300 |
-1.13% |
2025/01/20 |
52.4800 |
0.77% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富達亞洲成長趨勢基金/美元 |
0.95% |
2.36% |
6.71% |
2.86% |
5.63% |
13.68% |
3.47% |
* 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。
|
