|
| 回到 StockQ 正常版首頁 |
富達中國聚焦基金Y-累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.35% | -2.00% | -5.67% | 9.16% | 27.48% |
| 富達中國聚焦基金Y-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 25.5800 | -1.12% |
| 2026/06/10 | 25.8700 | 1.02% |
| 2026/06/09 | 25.6100 | -0.70% |
| 2026/06/08 | 25.7900 | -0.35% |
| 2026/06/05 | 25.8800 | -1.75% |
| 2026/06/04 | 26.3400 | -0.38% |
| 2026/06/03 | 26.4400 | -2.65% |
| 2026/06/02 | 27.1600 | 3.00% |
| 2026/06/01 | 26.3700 | 0.96% |
| 2026/05/29 | 26.1200 | 0.66% |
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 |
| 富達中國聚焦基金Y-累積/美元 | -9.61% | -9.71% | 0.91% | -9.45% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|