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富達全球多重資產收益基金-Y股/累計
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -12.74% | 5.34% | 3.99% |
富達全球多重資產收益基金-Y股/累計 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 11.6800 | -0.17% |
2025/03/28 | 11.7000 | -0.34% |
2025/03/27 | 11.7400 | -0.09% |
2025/03/26 | 11.7500 | -0.25% |
2025/03/25 | 11.7800 | 0.08% |
2025/03/24 | 11.7700 | 0.26% |
2025/03/21 | 11.7400 | -0.42% |
2025/03/20 | 11.7900 | -0.08% |
2025/03/19 | 11.8000 | 0.08% |
2025/03/18 | 11.7900 | 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-Y股/累計/美元 | 1.74% | -0.43% | 3.91% | 1.74% |
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