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富達德國基金-累積/美元避險
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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 |
2025/03/31 | 24.1900 | -1.22% |
2025/03/28 | 24.4900 | -0.93% |
2025/03/27 | 24.7200 | -0.44% |
2025/03/26 | 24.8300 | -0.76% |
2025/03/25 | 25.0200 | 0.81% |
2025/03/24 | 24.8200 | -0.16% |
2025/03/21 | 24.8600 | -0.48% |
2025/03/20 | 24.9800 | -0.95% |
2025/03/19 | 25.2200 | -0.20% |
2025/03/18 | 25.2700 | 0.68% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達德國基金-累積/美元避險 | 9.01% | 14.00% | 19.52% | 9.01% |
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