|
| 回到 StockQ 正常版首頁 |
富達亞洲成長趨勢基金-累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.74% | -1.76% | 14.84% | 18.38% |
| 富達亞洲成長趨勢基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/28 | 63.6400 | -0.66% |
| 2026/04/27 | 64.0600 | 0.41% |
| 2026/04/24 | 63.8000 | 1.41% |
| 2026/04/23 | 62.9100 | -0.32% |
| 2026/04/22 | 63.1100 | 1.46% |
| 2026/04/21 | 62.2000 | 1.32% |
| 2026/04/20 | 61.3900 | -0.45% |
| 2026/04/17 | 61.6700 | 1.18% |
| 2026/04/16 | 60.9500 | 0.94% |
| 2026/04/15 | 60.3800 | 1.19% |
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 |
| 富達亞洲成長趨勢基金-累積/歐元 | 12.40% | 24.35% | 60.79% | 23.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|