|
| 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 |
| 2025/09/12 | 28.9800 | 0.14% |
| 2025/09/11 | 28.9400 | 1.58% |
| 2025/09/10 | 28.4900 | -0.21% |
| 2025/09/09 | 28.5500 | 0.92% |
| 2025/09/08 | 28.2900 | 1.40% |
| 2025/09/05 | 27.9000 | 1.38% |
| 2025/09/04 | 27.5200 | -1.01% |
| 2025/09/03 | 27.8000 | -0.11% |
| 2025/09/02 | 27.8300 | -0.78% |
| 2025/09/01 | 28.0500 | 0.50% |
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 | 14.05% | 17.47% | 52.77% | 30.78% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|