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富達亞洲成長趨勢基金-Y股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
25.2300 |
0.2400 |
0.96% |
3.57% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-22.00% |
2.42% |
8.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
25.2300 |
0.96% |
2025/01/31 |
24.6100 |
0.41% |
| 2025/02/13 |
24.9900 |
0.68% |
2025/01/30 |
24.5100 |
0.62% |
| 2025/02/12 |
24.8200 |
0.12% |
2025/01/29 |
24.3600 |
1.25% |
| 2025/02/11 |
24.7900 |
-0.16% |
2025/01/28 |
24.0600 |
0.42% |
| 2025/02/10 |
24.8300 |
0.77% |
2025/01/27 |
23.9600 |
-2.04% |
| 2025/02/07 |
24.6400 |
0.33% |
2025/01/24 |
24.4600 |
0.87% |
| 2025/02/06 |
24.5600 |
0.08% |
2025/01/23 |
24.2500 |
-0.25% |
| 2025/02/05 |
24.5400 |
-0.77% |
2025/01/22 |
24.3100 |
0.29% |
| 2025/02/04 |
24.7300 |
1.64% |
2025/01/21 |
24.2400 |
-0.66% |
| 2025/02/03 |
24.3300 |
-1.14% |
2025/01/20 |
24.4000 |
0.78% |
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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