|
| 回到 StockQ 正常版首頁 |
富達印度聚焦基金-Y股/累計
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.52% | 19.51% | 12.93% | 1.92% |
| 富達印度聚焦基金-Y股/累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 27.4200 | -0.98% |
| 2026/04/23 | 27.6900 | -1.25% |
| 2026/04/22 | 28.0400 | -0.60% |
| 2026/04/21 | 28.2100 | -0.04% |
| 2026/04/20 | 28.2200 | -1.23% |
| 2026/04/17 | 28.5700 | 1.96% |
| 2026/04/16 | 28.0200 | 0.00% |
| 2026/04/15 | 28.0200 | 1.05% |
| 2026/04/14 | 27.7300 | 0.91% |
| 2026/04/13 | 27.4800 | -0.83% |
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 |
| 富達印度聚焦基金-Y股/累計/美元 | -6.73% | -13.58% | -11.41% | -12.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|