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富達卓越領航全球組合基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | 7.53% | -9.54% | 13.58% | 11.59% |
富達卓越領航全球組合基金 |
日期 | 淨值 | 漲跌比例 |
2025/05/28 | 21.2500 | -0.79% |
2025/05/27 | 21.4200 | 0.23% |
2025/05/26 | 21.3700 | 0.66% |
2025/05/23 | 21.2300 | -0.14% |
2025/05/22 | 21.2600 | -1.25% |
2025/05/21 | 21.5300 | 0.33% |
2025/05/20 | 21.4600 | 0.37% |
2025/05/19 | 21.3800 | 0.71% |
2025/05/16 | 21.2300 | 0.05% |
2025/05/15 | 21.2200 | -0.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達卓越領航全球組合基金/台幣 | -3.89% | -2.83% | -1.12% | -0.14% |
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