|
| 回到 StockQ 正常版首頁 |
富達德國基金-累積/美元避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.55% | 13.07% | -13.60% | 16.37% | 18.66% |
| 富達德國基金-累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 26.5900 | -0.37% |
| 2025/05/30 | 26.6900 | 0.15% |
| 2025/05/29 | 26.6500 | -0.26% |
| 2025/05/28 | 26.7200 | -0.41% |
| 2025/05/27 | 26.8300 | 0.90% |
| 2025/05/26 | 26.5900 | 1.64% |
| 2025/05/23 | 26.1600 | -1.43% |
| 2025/05/22 | 26.5400 | -0.49% |
| 2025/05/21 | 26.6700 | 0.23% |
| 2025/05/20 | 26.6100 | 0.68% |
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 |
| 富達德國基金-累積/美元避險 | 8.22% | 18.92% | 31.18% | 19.83% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|