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富達全球科技基金-A股/累計/美元避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
42.06% | 24.48% | -21.52% | 44.80% | 20.44% |
富達全球科技基金-A股/累計/美元避險 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 51.0500 | -1.54% |
2025/03/28 | 51.8500 | -2.50% |
2025/03/27 | 53.1800 | -0.49% |
2025/03/26 | 53.4400 | -1.00% |
2025/03/25 | 53.9800 | 0.28% |
2025/03/24 | 53.8300 | 1.01% |
2025/03/21 | 53.2900 | -0.49% |
2025/03/20 | 53.5500 | -0.26% |
2025/03/19 | 53.6900 | 0.58% |
2025/03/18 | 53.3800 | -0.47% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球科技基金-A股/累計/美元避險 | -5.11% | -2.43% | 5.67% | -5.11% |
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