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富達全球多重資產收益基金-A股/累計-歐元避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -14.03% | 2.63% | 3.53% |
富達全球多重資產收益基金-A股/累計-歐元避險 |
日期 | 淨值 | 漲跌比例 |
2025/07/29 | 12.2700 | 0.16% |
2025/07/28 | 12.2500 | -0.24% |
2025/07/25 | 12.2800 | -0.16% |
2025/07/24 | 12.3000 | 0.08% |
2025/07/23 | 12.2900 | 0.41% |
2025/07/22 | 12.2400 | -0.16% |
2025/07/21 | 12.2600 | 0.33% |
2025/07/18 | 12.2200 | 0.08% |
2025/07/17 | 12.2100 | 0.49% |
2025/07/16 | 12.1500 | -0.25% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球多重資產收益基金-A股/累計-歐元避險 | 3.20% | 3.81% | 4.78% | 4.69% |
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