|
| 回到 StockQ 正常版首頁 |
富達亞洲成長趨勢基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.65% | 1.54% | 7.46% |
| 含息 | - | - | -22.65% | 1.54% | 7.46% |
| 富達亞洲成長趨勢基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 70.0000 | -0.16% |
| 2025/12/26 | 70.1100 | 0.91% |
| 2025/12/24 | 69.4800 | 0.80% |
| 2025/12/23 | 68.9300 | -0.04% |
| 2025/12/22 | 68.9600 | 0.82% |
| 2025/12/19 | 68.4000 | 0.78% |
| 2025/12/18 | 67.8700 | 0.97% |
| 2025/12/17 | 67.2200 | 0.84% |
| 2025/12/16 | 66.6600 | -2.00% |
| 2025/12/15 | 68.0200 | -0.21% |
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/美元 | 6.04% | 18.36% | 32.18% | 33.51% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|