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富達歐洲基金-累計/美元避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-5.94% | 18.33% | -11.36% | 15.99% | 15.12% |
富達歐洲基金-累計/美元避險 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 21.6600 | -1.01% |
2025/03/28 | 21.8800 | -0.27% |
2025/03/27 | 21.9400 | 0.00% |
2025/03/26 | 21.9400 | -0.32% |
2025/03/25 | 22.0100 | 0.64% |
2025/03/24 | 21.8700 | -0.23% |
2025/03/21 | 21.9200 | -0.27% |
2025/03/20 | 21.9800 | -0.14% |
2025/03/19 | 22.0100 | 0.23% |
2025/03/18 | 21.9600 | 0.27% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達歐洲基金-累計/美元避險 | 4.99% | 5.20% | 15.15% | 4.99% |
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