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富達環球多元動力基金-A類別股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
29.2700 |
0.2200 |
0.76% |
3.50% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
- |
9.93% |
11.51% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
- |
9.93% |
11.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
29.2700 |
0.76% |
2025/01/31 |
29.1500 |
0.52% |
| 2025/02/13 |
29.0500 |
0.55% |
2025/01/30 |
29.0000 |
0.49% |
| 2025/02/12 |
28.8900 |
-0.31% |
2025/01/29 |
28.8600 |
0.24% |
| 2025/02/11 |
28.9800 |
-0.14% |
2025/01/28 |
28.7900 |
0.59% |
| 2025/02/10 |
29.0200 |
0.31% |
2025/01/27 |
28.6200 |
-1.55% |
| 2025/02/07 |
28.9300 |
-0.52% |
2025/01/24 |
29.0700 |
0.35% |
| 2025/02/06 |
29.0800 |
0.38% |
2025/01/23 |
28.9700 |
-0.07% |
| 2025/02/05 |
28.9700 |
0.49% |
2025/01/22 |
28.9900 |
0.73% |
| 2025/02/04 |
28.8300 |
0.52% |
2025/01/21 |
28.7800 |
0.35% |
| 2025/02/03 |
28.6800 |
-1.61% |
2025/01/20 |
28.6800 |
0.42% |
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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