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富達全球通膨連結債券基金-累積/歐元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | -7.96% | 2.97% |
富達全球通膨連結債券基金-累積/歐元避險 |
日期 | 淨值 | 漲跌比例 |
2024/05/01 | 11.9000 | -0.25% |
2024/04/30 | 11.9300 | -0.08% |
2024/04/29 | 11.9400 | 0.08% |
2024/04/26 | 11.9300 | 0.25% |
2024/04/25 | 11.9000 | -0.17% |
2024/04/24 | 11.9200 | -0.25% |
2024/04/23 | 11.9500 | 0.08% |
2024/04/22 | 11.9400 | 0.00% |
2024/04/19 | 11.9400 | 0.17% |
2024/04/18 | 11.9200 | -0.17% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球通膨連結債券基金-累積/歐元避險 | -2.06% | 1.71% | -1.08% | -1.98% |
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