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富達中國聚焦基金Y-累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-1.00% | -3.35% | -2.00% | -5.67% | 9.16% |
富達中國聚焦基金Y-累積 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 24.4500 | -1.01% |
2025/03/28 | 24.7000 | -1.75% |
2025/03/27 | 25.1400 | 1.66% |
2025/03/26 | 24.7300 | -0.24% |
2025/03/25 | 24.7900 | -0.24% |
2025/03/24 | 24.8500 | -0.08% |
2025/03/21 | 24.8700 | -1.03% |
2025/03/20 | 25.1300 | -2.45% |
2025/03/19 | 25.7600 | -0.35% |
2025/03/18 | 25.8500 | 0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達中國聚焦基金Y-累積/美元 | 10.33% | 1.49% | 21.82% | 10.33% |
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