|
| 回到 StockQ 正常版首頁 |
富達東南亞基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 24.09% | 24.98% | -3.59% | -17.65% | -2.19% |
| 含息 | 24.09% | 25.10% | -3.59% | -17.65% | -2.19% |
| 富達東南亞基金 |
| 主要投資於環太平洋地區(日本除外)上市的股票證券。本基金可直接將其淨資產投資於中國A股和B股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 9.6850 | 1.54% |
| 2024/04/22 | 9.5380 | 0.68% |
| 2024/04/19 | 9.4740 | -1.24% |
| 2024/04/18 | 9.5930 | 1.00% |
| 2024/04/17 | 9.4980 | -0.09% |
| 2024/04/16 | 9.5070 | -1.91% |
| 2024/04/15 | 9.6920 | -1.05% |
| 2024/04/12 | 9.7950 | -1.47% |
| 2024/04/11 | 9.9410 | -0.04% |
| 2024/04/10 | 9.9450 | -0.31% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達東南亞基金/美元 | 3.27% | 3.35% | -5.70% | -2.63% |
| MSCI 新興亞洲指數 (price) | 5.99% | 10.04% | 2.79% | -0.11% |
| 新加坡指數 | 4.38% | 7.18% | -1.48% | 1.00% |
| 馬來西亞指數 | 4.38% | 8.59% | 9.81% | 7.35% |
| 泰國指數 | 0.07% | -2.30% | -12.89% | -4.12% |
| 首域盈信東協全市值基金/美元 | -1.97% | -0.81% | -6.81% | -4.81% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|