|
| 回到 StockQ 正常版首頁 |
富達德國基金-累積/美元避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.55% | 13.07% | -13.60% | 16.37% | 18.66% |
| 富達德國基金-累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/29 | 27.5500 | -0.68% |
| 2025/10/28 | 27.7400 | -0.18% |
| 2025/10/27 | 27.7900 | 0.04% |
| 2025/10/24 | 27.7800 | 0.25% |
| 2025/10/23 | 27.7100 | 0.33% |
| 2025/10/22 | 27.6200 | -0.68% |
| 2025/10/21 | 27.8100 | 0.40% |
| 2025/10/20 | 27.7000 | 1.69% |
| 2025/10/17 | 27.2400 | -1.70% |
| 2025/10/16 | 27.7100 | 0.40% |
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 |
| 富達德國基金-累積/美元避險 | 0.84% | 12.31% | 26.96% | 24.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|