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富達大中華基金Y-累計
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
31.43% | -4.67% | -29.62% | -2.26% | 10.91% |
富達大中華基金Y-累計 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 25.9200 | -0.92% |
2025/03/28 | 26.1600 | -2.32% |
2025/03/27 | 26.7800 | 1.06% |
2025/03/26 | 26.5000 | -0.71% |
2025/03/25 | 26.6900 | -0.26% |
2025/03/24 | 26.7600 | 0.07% |
2025/03/21 | 26.7400 | -0.93% |
2025/03/20 | 26.9900 | -1.64% |
2025/03/19 | 27.4400 | -0.15% |
2025/03/18 | 27.4800 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達大中華基金Y-累計/美元 | 4.05% | -0.42% | 13.39% | 4.05% |
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