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富達台灣成長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
70.3100 |
0.4700 |
0.67% |
-13.57% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
33.55% |
-25.86% |
58.04% |
25.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
70.3100 |
0.67% |
2025/05/15 |
70.3600 |
0.11% |
| 2025/05/28 |
69.8400 |
0.52% |
2025/05/14 |
70.2800 |
2.11% |
| 2025/05/27 |
69.4800 |
-0.71% |
2025/05/13 |
68.8300 |
0.76% |
| 2025/05/26 |
69.9800 |
-0.13% |
2025/05/12 |
68.3100 |
0.84% |
| 2025/05/23 |
70.0700 |
-0.86% |
2025/05/09 |
67.7400 |
1.09% |
| 2025/05/22 |
70.6800 |
-0.27% |
2025/05/08 |
67.0100 |
1.16% |
| 2025/05/21 |
70.8700 |
2.12% |
2025/05/07 |
66.2400 |
-0.56% |
| 2025/05/20 |
69.4000 |
0.78% |
2025/05/06 |
66.6100 |
0.94% |
| 2025/05/19 |
68.8600 |
-2.46% |
2025/05/05 |
65.9900 |
-1.23% |
| 2025/05/16 |
70.6000 |
0.34% |
2025/05/02 |
66.8100 |
2.69% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富達台灣成長基金/台幣 |
0.67% |
-0.52% |
7.29% |
-9.38% |
-9.88% |
-9.46% |
-13.57% |
* 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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