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富達全球聚焦基金-Y股/累計
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -19.74% | 22.20% | 12.93% |
富達全球聚焦基金-Y股/累計 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 34.5900 | -1.45% |
2025/03/28 | 35.1000 | -1.79% |
2025/03/27 | 35.7400 | -0.50% |
2025/03/26 | 35.9200 | -1.13% |
2025/03/25 | 36.3300 | 0.36% |
2025/03/24 | 36.2000 | 1.29% |
2025/03/21 | 35.7400 | -0.45% |
2025/03/20 | 35.9000 | 0.11% |
2025/03/19 | 35.8600 | 0.36% |
2025/03/18 | 35.7300 | -0.33% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球聚焦基金-Y股/累計/美元 | -1.71% | -1.48% | 3.16% | -1.71% |
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