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富達全球多重資產收益基金-Y股/累計
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -12.74% | 5.34% | 3.99% |
富達全球多重資產收益基金-Y股/累計 |
日期 | 淨值 | 漲跌比例 |
2025/05/22 | 11.9100 | -0.50% |
2025/05/21 | 11.9700 | 0.08% |
2025/05/20 | 11.9600 | 0.42% |
2025/05/19 | 11.9100 | 0.42% |
2025/05/16 | 11.8600 | 0.17% |
2025/05/15 | 11.8400 | 0.34% |
2025/05/14 | 11.8000 | 0.08% |
2025/05/13 | 11.7900 | 0.08% |
2025/05/12 | 11.7800 | -0.25% |
2025/05/09 | 11.8100 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球多重資產收益基金-Y股/累計/美元 | 1.45% | 2.23% | 5.49% | 3.75% |
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