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富達全球聚焦基金-A股/累計/歐元避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -20.86% | 18.95% | 12.66% |
富達全球聚焦基金-A股/累計/歐元避險 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 20.3600 | -1.40% |
2025/03/28 | 20.6500 | -1.85% |
2025/03/27 | 21.0400 | -0.52% |
2025/03/26 | 21.1500 | -1.12% |
2025/03/25 | 21.3900 | 0.33% |
2025/03/24 | 21.3200 | 1.33% |
2025/03/21 | 21.0400 | -0.43% |
2025/03/20 | 21.1300 | 0.14% |
2025/03/19 | 21.1000 | 0.43% |
2025/03/18 | 21.0100 | -0.38% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球聚焦基金-A股/累計/歐元避險 | -3.05% | -1.74% | 1.19% | -3.05% |
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