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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 |
66.0500 |
0.7300 |
1.12% |
0.12% |
2026/04/13 |
|
|
| 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 |
| 2026/04/13 |
66.0500 |
1.12% |
2026/03/30 |
61.7200 |
0.11% |
| 2026/04/10 |
65.3200 |
0.31% |
2026/03/27 |
61.6500 |
-2.20% |
| 2026/04/09 |
65.1200 |
-1.15% |
2026/03/26 |
63.0400 |
-1.10% |
| 2026/04/08 |
65.8800 |
3.94% |
2026/03/25 |
63.7400 |
0.55% |
| 2026/04/07 |
63.3800 |
-0.77% |
2026/03/24 |
63.3900 |
-0.60% |
| 2026/04/06 |
63.8700 |
0.35% |
2026/03/23 |
63.7700 |
0.49% |
| 2026/04/03 |
63.6500 |
0.22% |
2026/03/20 |
63.4600 |
-0.87% |
| 2026/04/02 |
63.5100 |
-0.75% |
2026/03/19 |
64.0200 |
-1.48% |
| 2026/04/01 |
63.9900 |
3.13% |
2026/03/18 |
64.9800 |
-0.99% |
| 2026/03/31 |
62.0500 |
0.53% |
2026/03/17 |
65.6300 |
0.69% |
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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