|
| 回到 StockQ 正常版首頁 |
富達永續發展策略債券基金-Y股/累計-歐元避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -13.32% | 6.00% |
| 富達永續發展策略債券基金-Y股/累計-歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/26 | 11.7600 | 0.17% |
| 2024/07/25 | 11.7400 | -0.17% |
| 2024/07/24 | 11.7600 | 0.09% |
| 2024/07/23 | 11.7500 | 0.09% |
| 2024/07/22 | 11.7400 | -0.09% |
| 2024/07/19 | 11.7500 | -0.17% |
| 2024/07/18 | 11.7700 | 0.00% |
| 2024/07/17 | 11.7700 | 0.00% |
| 2024/07/16 | 11.7700 | 0.09% |
| 2024/07/15 | 11.7600 | 0.09% |
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 |
| 富達永續發展策略債券基金-Y股/累計-歐元避險 | 2.08% | 1.64% | 5.47% | 0.86% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|