|
| 回到 StockQ 正常版首頁 |
富達永續發展亞洲股票基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 3.63% | -12.38% | -5.41% | 9.84% |
| 含息 | - | 3.63% | -12.38% | -5.41% | 9.84% |
| 富達永續發展亞洲股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 11.3000 | -0.26% |
| 2025/12/26 | 11.3300 | 0.89% |
| 2025/12/24 | 11.2300 | 0.45% |
| 2025/12/23 | 11.1800 | -0.27% |
| 2025/12/22 | 11.2100 | 0.27% |
| 2025/12/19 | 11.1800 | 0.72% |
| 2025/12/18 | 11.1000 | 1.00% |
| 2025/12/17 | 10.9900 | 0.37% |
| 2025/12/16 | 10.9500 | -1.35% |
| 2025/12/15 | 11.1000 | -0.36% |
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 |
| 富達永續發展亞洲股票基金/歐元 | 2.82% | 15.25% | 13.96% | 14.30% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|