| 回到 StockQ 正常版首頁 |
富達太平洋基金-A股-美元避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -20.59% | 12.01% | 9.17% | 37.67% |
| 富達太平洋基金-A股-美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 23.2400 | 1.62% |
| 2026/07/30 | 22.8700 | 1.46% |
| 2026/07/29 | 22.5400 | -1.79% |
| 2026/07/28 | 22.9500 | -1.42% |
| 2026/07/27 | 23.2800 | -0.30% |
| 2026/07/24 | 23.3500 | -0.89% |
| 2026/07/23 | 23.5600 | -1.13% |
| 2026/07/22 | 23.8300 | -0.25% |
| 2026/07/21 | 23.8900 | 2.09% |
| 2026/07/20 | 23.4000 | -0.17% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達太平洋基金-A股-美元避險 | -1.94% | 6.36% | 32.42% | 14.37% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|