|
| 回到 StockQ 正常版首頁 |
富達全球通膨連結債券基金-累積/歐元避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.96% | 2.97% | -0.33% | 3.31% |
| 富達全球通膨連結債券基金-累積/歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 12.5500 | 0.08% |
| 2026/07/23 | 12.5400 | -0.24% |
| 2026/07/22 | 12.5700 | -0.08% |
| 2026/07/21 | 12.5800 | 0.00% |
| 2026/07/20 | 12.5800 | -0.16% |
| 2026/07/17 | 12.6000 | 0.08% |
| 2026/07/16 | 12.5900 | -0.08% |
| 2026/07/15 | 12.6000 | 0.16% |
| 2026/07/14 | 12.5800 | 0.00% |
| 2026/07/13 | 12.5800 | -0.24% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達全球通膨連結債券基金-累積/歐元避險 | -0.95% | 0.16% | 0.72% | 0.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|