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富達全球多重資產收益基金-A股/累計-歐元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | -14.03% | 2.63% |
富達全球多重資產收益基金-A股/累計-歐元避險 |
日期 | 淨值 | 漲跌比例 |
2024/05/01 | 11.4100 | -0.26% |
2024/04/30 | 11.4400 | -0.17% |
2024/04/29 | 11.4600 | 0.17% |
2024/04/26 | 11.4400 | 0.35% |
2024/04/25 | 11.4000 | -0.26% |
2024/04/24 | 11.4300 | -0.17% |
2024/04/23 | 11.4500 | 0.53% |
2024/04/22 | 11.3900 | 0.35% |
2024/04/19 | 11.3500 | 0.00% |
2024/04/18 | 11.3500 | 0.27% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球多重資產收益基金-A股/累計-歐元避險 | 0.80% | 7.84% | 2.89% | 0.80% |
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