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富達全球聚焦基金-A股/累計/歐元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | -20.86% | 18.95% |
富達全球聚焦基金-A股/累計/歐元避險 |
日期 | 淨值 | 漲跌比例 |
2024/11/22 | 20.9400 | 0.43% |
2024/11/21 | 20.8500 | 0.72% |
2024/11/20 | 20.7000 | -0.14% |
2024/11/19 | 20.7300 | -0.24% |
2024/11/18 | 20.7800 | 0.48% |
2024/11/15 | 20.6800 | -1.85% |
2024/11/14 | 21.0700 | 0.00% |
2024/11/13 | 21.0700 | 0.05% |
2024/11/12 | 21.0600 | -0.66% |
2024/11/11 | 21.2000 | 0.24% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球聚焦基金-A股/累計/歐元避險 | 2.20% | 4.02% | 16.20% | 12.34% |
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