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富達美國基金-A類股/累計-澳幣避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -7.26% | 9.24% | 7.07% |
富達美國基金-A類股/累計-澳幣避險 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 22.8000 | 0.00% |
2025/03/28 | 22.8000 | -1.21% |
2025/03/27 | 23.0800 | -0.39% |
2025/03/26 | 23.1700 | -0.22% |
2025/03/25 | 23.2200 | 0.26% |
2025/03/24 | 23.1600 | 1.00% |
2025/03/21 | 22.9300 | -0.61% |
2025/03/20 | 23.0700 | -0.04% |
2025/03/19 | 23.0800 | 0.61% |
2025/03/18 | 22.9400 | -0.35% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達美國基金-A類股/累計-澳幣避險 | -1.60% | -1.72% | -2.23% | -1.60% |
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