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富達德國基金-Y股/累計/美元避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | 17.51% | 19.44% |
富達德國基金-Y股/累計/美元避險 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 21.2900 | -1.21% |
2025/03/28 | 21.5500 | -0.92% |
2025/03/27 | 21.7500 | -0.46% |
2025/03/26 | 21.8500 | -0.73% |
2025/03/25 | 22.0100 | 0.78% |
2025/03/24 | 21.8400 | -0.14% |
2025/03/21 | 21.8700 | -0.50% |
2025/03/20 | 21.9800 | -0.90% |
2025/03/19 | 22.1800 | -0.22% |
2025/03/18 | 22.2300 | 0.68% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達德國基金-Y股/累計/美元避險 | 9.29% | 14.40% | 20.55% | 9.29% |
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