|
| 回到 StockQ 正常版首頁 |
富達拉丁美洲基金-Y股/累計
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -5.72% | 30.04% | -24.77% |
| 富達拉丁美洲基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.6120 | -1.14% |
| 2025/03/28 | 9.7230 | -2.37% |
| 2025/03/27 | 9.9590 | 0.16% |
| 2025/03/26 | 9.9430 | -0.77% |
| 2025/03/25 | 10.0200 | 0.48% |
| 2025/03/24 | 9.9720 | 0.71% |
| 2025/03/21 | 9.9020 | -1.08% |
| 2025/03/20 | 10.0100 | -0.79% |
| 2025/03/19 | 10.0900 | 0.60% |
| 2025/03/18 | 10.0300 | 0.43% |
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 |
| 富達拉丁美洲基金-Y股/累計/美元 | 12.96% | -4.36% | -13.25% | 12.96% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|