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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 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -14.03% | 2.63% | 3.53% |
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 |
2025/03/31 | 11.8500 | -0.25% |
2025/03/28 | 11.8800 | -0.25% |
2025/03/27 | 11.9100 | -0.08% |
2025/03/26 | 11.9200 | -0.25% |
2025/03/25 | 11.9500 | 0.08% |
2025/03/24 | 11.9400 | 0.17% |
2025/03/21 | 11.9200 | -0.33% |
2025/03/20 | 11.9600 | -0.08% |
2025/03/19 | 11.9700 | 0.08% |
2025/03/18 | 11.9600 | 0.00% |
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 | 1.11% | -0.84% | 2.33% | 1.11% |
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