|
| 回到 StockQ 正常版首頁 |
富達新興歐非中東基金-累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -52.93% | 15.18% | 12.11% | 45.82% |
| 富達新興歐非中東基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 20.1100 | -0.15% |
| 2026/01/30 | 20.1400 | -3.03% |
| 2026/01/29 | 20.7700 | -0.05% |
| 2026/01/28 | 20.7800 | 1.27% |
| 2026/01/27 | 20.5200 | 0.44% |
| 2026/01/26 | 20.4300 | 2.10% |
| 2026/01/23 | 20.0100 | 0.81% |
| 2026/01/22 | 19.8500 | 2.32% |
| 2026/01/21 | 19.4000 | 0.21% |
| 2026/01/20 | 19.3600 | 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 |
| 富達新興歐非中東基金-累積/美元 | 16.04% | 25.84% | 51.89% | 8.76% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|