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富達全球多重資產收益基金-Y股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.7300 |
0.0100 |
0.09% |
2.18% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-12.74% |
5.34% |
3.99% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
11.7300 |
0.09% |
2025/01/31 |
11.6600 |
0.26% |
| 2025/02/13 |
11.7200 |
0.26% |
2025/01/30 |
11.6300 |
0.35% |
| 2025/02/12 |
11.6900 |
0.00% |
2025/01/29 |
11.5900 |
0.09% |
| 2025/02/11 |
11.6900 |
-0.09% |
2025/01/28 |
11.5800 |
0.26% |
| 2025/02/10 |
11.7000 |
0.17% |
2025/01/27 |
11.5500 |
-0.43% |
| 2025/02/07 |
11.6800 |
-0.09% |
2025/01/24 |
11.6000 |
0.09% |
| 2025/02/06 |
11.6900 |
0.34% |
2025/01/23 |
11.5900 |
-0.17% |
| 2025/02/05 |
11.6500 |
0.26% |
2025/01/22 |
11.6100 |
0.17% |
| 2025/02/04 |
11.6200 |
0.26% |
2025/01/21 |
11.5900 |
0.26% |
| 2025/02/03 |
11.5900 |
-0.60% |
2025/01/20 |
11.5600 |
0.00% |
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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