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富達澳洲多元股票基金-Y股/累計 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
34.8000 |
-0.2000 |
-0.57% |
5.33% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
9.66% |
12.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
34.8000 |
-0.57% |
2025/01/31 |
34.6300 |
-0.37% |
| 2025/02/13 |
35.0000 |
0.92% |
2025/01/30 |
34.7600 |
0.93% |
| 2025/02/12 |
34.6800 |
0.14% |
2025/01/29 |
34.4400 |
0.94% |
| 2025/02/11 |
34.6300 |
-0.23% |
2025/01/28 |
34.1200 |
0.03% |
| 2025/02/10 |
34.7100 |
0.52% |
2025/01/27 |
34.1100 |
-0.73% |
| 2025/02/07 |
34.5300 |
-0.46% |
2025/01/24 |
34.3600 |
0.32% |
| 2025/02/06 |
34.6900 |
0.35% |
2025/01/23 |
34.2500 |
-0.61% |
| 2025/02/05 |
34.5700 |
0.06% |
2025/01/22 |
34.4600 |
0.29% |
| 2025/02/04 |
34.5500 |
0.32% |
2025/01/21 |
34.3600 |
0.41% |
| 2025/02/03 |
34.4400 |
-0.55% |
2025/01/20 |
34.2200 |
0.44% |
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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