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富達歐洲基金-累計/美元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
24.29% | -5.94% | 18.33% | -11.36% | 15.99% |
富達歐洲基金-累計/美元避險 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 20.4500 | 0.34% |
2024/11/19 | 20.3800 | -0.39% |
2024/11/18 | 20.4600 | 0.49% |
2024/11/15 | 20.3600 | -0.63% |
2024/11/14 | 20.4900 | 0.89% |
2024/11/13 | 20.3100 | -0.15% |
2024/11/12 | 20.3400 | -1.69% |
2024/11/11 | 20.6900 | 0.88% |
2024/11/08 | 20.5100 | -0.24% |
2024/11/07 | 20.5600 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達歐洲基金-累計/美元避險 | 2.56% | 2.87% | 18.96% | 14.12% |
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