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富達全球科技基金-A股/累計/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
65.9400 |
0.0300 |
0.05% |
-0.05% |
2026/03/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-3.34% |
44.82% |
42.06% |
24.48% |
-21.52% |
44.80% |
20.44% |
22.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/05 |
65.9400 |
0.05% |
2026/02/19 |
65.6800 |
-0.74% |
| 2026/03/04 |
65.9100 |
1.52% |
2026/02/18 |
66.1700 |
1.24% |
| 2026/03/03 |
64.9200 |
-2.08% |
2026/02/17 |
65.3600 |
-0.02% |
| 2026/03/02 |
66.3000 |
0.02% |
2026/02/16 |
65.3700 |
-0.58% |
| 2026/02/27 |
66.2900 |
0.17% |
2026/02/13 |
65.7500 |
1.06% |
| 2026/02/26 |
66.1800 |
-0.09% |
2026/02/12 |
65.0600 |
-2.09% |
| 2026/02/25 |
66.2400 |
0.79% |
2026/02/11 |
66.4500 |
-1.51% |
| 2026/02/24 |
65.7200 |
1.45% |
2026/02/10 |
67.4700 |
0.82% |
| 2026/02/23 |
64.7800 |
-2.38% |
2026/02/09 |
66.9200 |
1.44% |
| 2026/02/20 |
66.3600 |
1.04% |
2026/02/06 |
65.9700 |
0.38% |
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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