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富達全球科技基金-A股/累計/美元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
44.82% | 42.06% | 24.48% | -21.52% | 44.80% |
富達全球科技基金-A股/累計/美元避險 |
日期 | 淨值 | 漲跌比例 |
2024/11/22 | 53.4500 | 0.70% |
2024/11/21 | 53.0800 | 0.55% |
2024/11/20 | 52.7900 | 0.02% |
2024/11/19 | 52.7800 | -0.25% |
2024/11/18 | 52.9100 | 0.55% |
2024/11/15 | 52.6200 | -1.63% |
2024/11/14 | 53.4900 | -0.11% |
2024/11/13 | 53.5500 | 0.21% |
2024/11/12 | 53.4400 | -1.13% |
2024/11/11 | 54.0500 | -0.04% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球科技基金-A股/累計/美元避險 | 4.62% | 7.11% | 28.80% | 19.66% |
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