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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 |
56.3600 |
0.3000 |
0.54% |
4.76% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-3.34% |
44.82% |
42.06% |
24.48% |
-21.52% |
44.80% |
20.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
56.3600 |
0.54% |
2025/01/31 |
55.8400 |
0.79% |
| 2025/02/13 |
56.0600 |
0.66% |
2025/01/30 |
55.4000 |
0.62% |
| 2025/02/12 |
55.6900 |
0.16% |
2025/01/29 |
55.0600 |
0.25% |
| 2025/02/11 |
55.6000 |
-0.05% |
2025/01/28 |
54.9200 |
0.79% |
| 2025/02/10 |
55.6300 |
1.24% |
2025/01/27 |
54.4900 |
-1.52% |
| 2025/02/07 |
54.9500 |
-0.74% |
2025/01/24 |
55.3300 |
0.00% |
| 2025/02/06 |
55.3600 |
0.20% |
2025/01/23 |
55.3300 |
-0.41% |
| 2025/02/05 |
55.2500 |
-0.22% |
2025/01/22 |
55.5600 |
0.94% |
| 2025/02/04 |
55.3700 |
1.08% |
2025/01/21 |
55.0400 |
0.29% |
| 2025/02/03 |
54.7800 |
-1.90% |
2025/01/20 |
54.8800 |
0.11% |
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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