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富達全球主題機會基金-A股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 24.66% | 1.23% | 24.65% | -19.42% | 11.18% |
含息 | 24.66% | 1.23% | 24.65% | -19.42% | 11.18% |
富達全球主題機會基金-A股 |
日期 | 淨值 | 漲跌比例 |
2024/04/26 | 68.0900 | 2.08% |
2024/04/25 | 66.7000 | -0.91% |
2024/04/24 | 67.3100 | 0.01% |
2024/04/23 | 67.3000 | 1.11% |
2024/04/22 | 66.5600 | 0.08% |
2024/04/19 | 66.5100 | -1.13% |
2024/04/18 | 67.2700 | 0.10% |
2024/04/17 | 67.2000 | -0.56% |
2024/04/16 | 67.5800 | -1.43% |
2024/04/15 | 68.5600 | -0.33% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球主題機會基金-A股/歐元 | 5.44% | 19.58% | 16.31% | 7.52% |
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