|
| 回到 StockQ 正常版首頁 |
富達永續發展水資源暨環保趨勢基金基金-A股累計
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 17.33% | 0.07% | 9.74% |
| 富達永續發展水資源暨環保趨勢基金基金-A股累計 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/03 | 15.6200 | 1.10% |
| 2026/07/02 | 15.4500 | -0.26% |
| 2026/07/01 | 15.4900 | 0.06% |
| 2026/06/30 | 15.4800 | 0.85% |
| 2026/06/29 | 15.3500 | -0.78% |
| 2026/06/26 | 15.4700 | 0.32% |
| 2026/06/25 | 15.4200 | 1.05% |
| 2026/06/24 | 15.2600 | 1.46% |
| 2026/06/23 | 15.0400 | -0.73% |
| 2026/06/22 | 15.1500 | 0.33% |
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 |
| 富達永續發展水資源暨環保趨勢基金基金-A股累計/美元 | 5.33% | 5.11% | 5.83% | 5.04% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|