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富達澳洲多元股票基金-I股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
16.7400 |
0.0800 |
0.48% |
8.28% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
10.29% |
1.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
16.7400 |
0.48% |
2025/01/31 |
16.3500 |
-0.24% |
| 2025/02/13 |
16.6600 |
1.03% |
2025/01/30 |
16.3900 |
0.92% |
| 2025/02/12 |
16.4900 |
0.00% |
2025/01/29 |
16.2400 |
0.74% |
| 2025/02/11 |
16.4900 |
0.00% |
2025/01/28 |
16.1200 |
-0.56% |
| 2025/02/10 |
16.4900 |
0.79% |
2025/01/27 |
16.2100 |
-1.34% |
| 2025/02/07 |
16.3600 |
-0.73% |
2025/01/24 |
16.4300 |
0.86% |
| 2025/02/06 |
16.4800 |
0.12% |
2025/01/23 |
16.2900 |
-0.43% |
| 2025/02/05 |
16.4600 |
0.61% |
2025/01/22 |
16.3600 |
0.37% |
| 2025/02/04 |
16.3600 |
1.61% |
2025/01/21 |
16.3000 |
0.56% |
| 2025/02/03 |
16.1000 |
-1.53% |
2025/01/20 |
16.2100 |
1.25% |
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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