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富達新興歐非中東基金-Y股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.8000 |
0.1000 |
0.79% |
8.75% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-52.54% |
16.17% |
13.06% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
12.8000 |
0.79% |
2025/01/31 |
12.3000 |
-0.32% |
| 2025/02/13 |
12.7000 |
0.55% |
2025/01/30 |
12.3400 |
0.57% |
| 2025/02/12 |
12.6300 |
0.64% |
2025/01/29 |
12.2700 |
0.90% |
| 2025/02/11 |
12.5500 |
0.32% |
2025/01/28 |
12.1600 |
0.41% |
| 2025/02/10 |
12.5100 |
0.00% |
2025/01/27 |
12.1100 |
-0.74% |
| 2025/02/07 |
12.5100 |
0.40% |
2025/01/24 |
12.2000 |
0.83% |
| 2025/02/06 |
12.4600 |
0.81% |
2025/01/23 |
12.1000 |
-0.25% |
| 2025/02/05 |
12.3600 |
0.49% |
2025/01/22 |
12.1300 |
0.33% |
| 2025/02/04 |
12.3000 |
1.74% |
2025/01/21 |
12.0900 |
0.58% |
| 2025/02/03 |
12.0900 |
-1.71% |
2025/01/20 |
12.0200 |
1.09% |
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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