|
| 回到 StockQ 正常版首頁 |
富達亞太入息基金-Y股/累計
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.92% | 7.49% | 3.69% |
| 富達亞太入息基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 24.9600 | 0.48% |
| 2025/09/16 | 24.8400 | 0.44% |
| 2025/09/15 | 24.7300 | 0.53% |
| 2025/09/12 | 24.6000 | -0.24% |
| 2025/09/11 | 24.6600 | 0.98% |
| 2025/09/10 | 24.4200 | 0.66% |
| 2025/09/09 | 24.2600 | 0.54% |
| 2025/09/08 | 24.1300 | 0.67% |
| 2025/09/05 | 23.9700 | 0.84% |
| 2025/09/04 | 23.7700 | -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 |
| 富達亞太入息基金-Y股/累計/美元 | 11.48% | 17.79% | 22.71% | 25.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|