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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 |
2025/07/29 | 12.2600 | 0.08% |
2025/07/28 | 12.2500 | -0.41% |
2025/07/25 | 12.3000 | -0.32% |
2025/07/24 | 12.3400 | 0.16% |
2025/07/23 | 12.3200 | 0.41% |
2025/07/22 | 12.2700 | 0.00% |
2025/07/21 | 12.2700 | 0.33% |
2025/07/18 | 12.2300 | 0.33% |
2025/07/17 | 12.1900 | 0.41% |
2025/07/16 | 12.1400 | -0.16% |
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 | 4.07% | 5.78% | 7.64% | 6.79% |
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