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富達全球工業基金-Y股/累計
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | 6.71% | 17.98% | 17.17% |
富達全球工業基金-Y股/累計 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 38.5900 | -0.49% |
2025/03/28 | 38.7800 | -1.55% |
2025/03/27 | 39.3900 | -0.51% |
2025/03/26 | 39.5900 | 0.10% |
2025/03/25 | 39.5500 | 0.48% |
2025/03/24 | 39.3600 | 1.05% |
2025/03/21 | 38.9500 | -0.97% |
2025/03/20 | 39.3300 | -0.30% |
2025/03/19 | 39.4500 | 1.15% |
2025/03/18 | 39.0000 | -0.20% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球工業基金-Y股/累計/歐元 | -1.98% | 0.97% | 2.85% | -1.98% |
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