|
| 回到 StockQ 正常版首頁 |
富達中國聚焦基金Y-累積
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -1.00% | -3.35% | -2.00% | -5.67% | 9.16% |
| 富達中國聚焦基金Y-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 28.3300 | -0.14% |
| 2025/12/10 | 28.3700 | 0.28% |
| 2025/12/09 | 28.2900 | -1.26% |
| 2025/12/08 | 28.6500 | -1.10% |
| 2025/12/05 | 28.9700 | 0.49% |
| 2025/12/04 | 28.8300 | 0.14% |
| 2025/12/03 | 28.7900 | -0.24% |
| 2025/12/02 | 28.8600 | -0.59% |
| 2025/12/01 | 29.0300 | 1.19% |
| 2025/11/28 | 28.6900 | 0.28% |
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 | -2.11% | 11.76% | 24.20% | 27.84% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|