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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 |
66.0800 |
0.6200 |
0.95% |
22.83% |
2025/12/05 |
|
|
| 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 |
| 2025/12/05 |
66.0800 |
0.95% |
2025/11/21 |
61.9300 |
-0.74% |
| 2025/12/04 |
65.4600 |
0.41% |
2025/11/20 |
62.3900 |
-0.30% |
| 2025/12/03 |
65.1900 |
0.99% |
2025/11/19 |
62.5800 |
0.18% |
| 2025/12/02 |
64.5500 |
0.33% |
2025/11/18 |
62.4700 |
-2.39% |
| 2025/12/01 |
64.3400 |
0.25% |
2025/11/17 |
64.0000 |
-0.87% |
| 2025/11/28 |
64.1800 |
0.69% |
2025/11/14 |
64.5600 |
-0.46% |
| 2025/11/27 |
63.7400 |
-0.42% |
2025/11/13 |
64.8600 |
-0.83% |
| 2025/11/26 |
64.0100 |
1.04% |
2025/11/12 |
65.4000 |
0.29% |
| 2025/11/25 |
63.3500 |
0.96% |
2025/11/11 |
65.2100 |
0.60% |
| 2025/11/24 |
62.7500 |
1.32% |
2025/11/10 |
64.8200 |
2.06% |
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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