|
| 回到 StockQ 正常版首頁 |
富達全球通膨連結債券基金-累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.80% | 5.48% | -1.50% | 8.94% |
| 富達全球通膨連結債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/18 | 12.3400 | 0.00% |
| 2026/02/17 | 12.3400 | -0.16% |
| 2026/02/16 | 12.3600 | -0.08% |
| 2026/02/13 | 12.3700 | 0.16% |
| 2026/02/12 | 12.3500 | 0.00% |
| 2026/02/11 | 12.3500 | 0.08% |
| 2026/02/10 | 12.3400 | -0.08% |
| 2026/02/09 | 12.3500 | 0.24% |
| 2026/02/06 | 12.3200 | 0.16% |
| 2026/02/05 | 12.3000 | -0.08% |
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 |
| 富達全球通膨連結債券基金-累積/美元 | 1.65% | 2.07% | 8.25% | 1.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|