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富達德國基金-累積/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 13.07% | -13.60% | 16.37% | 18.66% | 25.37% |
| 富達德國基金-累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/13 | 26.5800 | -0.86% |
| 2026/03/12 | 26.8100 | -0.96% |
| 2026/03/11 | 27.0700 | -1.31% |
| 2026/03/10 | 27.4300 | 2.47% |
| 2026/03/09 | 26.7700 | -0.78% |
| 2026/03/06 | 26.9800 | -0.74% |
| 2026/03/05 | 27.1800 | -1.52% |
| 2026/03/04 | 27.6000 | 1.73% |
| 2026/03/03 | 27.1300 | -3.18% |
| 2026/03/02 | 28.0200 | -2.34% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達德國基金-累積/美元避險 | -2.96% | -1.15% | 8.80% | -4.46% |
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