|
| 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 |
| 2026/07/28 | 66.8800 | -3.24% |
| 2026/07/27 | 69.1200 | -1.43% |
| 2026/07/24 | 70.1200 | -1.04% |
| 2026/07/23 | 70.8600 | -1.99% |
| 2026/07/22 | 72.3000 | -0.04% |
| 2026/07/21 | 72.3300 | 4.84% |
| 2026/07/20 | 68.9900 | 0.47% |
| 2026/07/17 | 68.6700 | -2.87% |
| 2026/07/16 | 70.7000 | -2.13% |
| 2026/07/15 | 72.2400 | 0.18% |
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 | 5.09% | 18.12% | 48.23% | 29.64% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|