|
| 回到 StockQ 正常版首頁 |
富達東協基金-Y股/累計
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -6.54% | 1.00% | 12.64% | 12.59% |
| 富達東協基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 23.9800 | 0.33% |
| 2026/07/23 | 23.9000 | -1.36% |
| 2026/07/22 | 24.2300 | 0.46% |
| 2026/07/21 | 24.1200 | 0.17% |
| 2026/07/20 | 24.0800 | 0.42% |
| 2026/07/17 | 23.9800 | -0.17% |
| 2026/07/16 | 24.0200 | -0.04% |
| 2026/07/15 | 24.0300 | 0.63% |
| 2026/07/14 | 23.8800 | 0.63% |
| 2026/07/13 | 23.7300 | -0.25% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達東協基金-Y股/累計/美元 | 7.05% | 0.17% | 8.12% | 3.90% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|