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富達亞洲成長趨勢基金-累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -17.74% | -1.76% | 14.84% |
富達亞洲成長趨勢基金-累積 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 42.5200 | -0.77% |
2025/03/28 | 42.8500 | -2.21% |
2025/03/27 | 43.8200 | 0.81% |
2025/03/26 | 43.4700 | -0.14% |
2025/03/25 | 43.5300 | -0.27% |
2025/03/24 | 43.6500 | 0.41% |
2025/03/21 | 43.4700 | 0.23% |
2025/03/20 | 43.3700 | -0.89% |
2025/03/19 | 43.7600 | 0.90% |
2025/03/18 | 43.3700 | -0.39% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達亞洲成長趨勢基金-累積/歐元 | -2.43% | -2.97% | 6.70% | -2.43% |
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