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富達永續發展人口商機基金-Y股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
38.8400 |
-0.2300 |
-0.59% |
2.83% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-25.60% |
22.05% |
7.45% |
13.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
38.8400 |
-0.59% |
2026/01/14 |
38.1500 |
-1.14% |
| 2026/01/27 |
39.0700 |
0.90% |
2026/01/13 |
38.5900 |
-0.21% |
| 2026/01/26 |
38.7200 |
0.78% |
2026/01/12 |
38.6700 |
0.18% |
| 2026/01/23 |
38.4200 |
0.29% |
2026/01/09 |
38.6000 |
0.78% |
| 2026/01/22 |
38.3100 |
1.32% |
2026/01/08 |
38.3000 |
-0.31% |
| 2026/01/21 |
37.8100 |
-0.26% |
2026/01/07 |
38.4200 |
0.13% |
| 2026/01/20 |
37.9100 |
-0.05% |
2026/01/06 |
38.3700 |
0.37% |
| 2026/01/19 |
37.9300 |
-1.12% |
2026/01/05 |
38.2300 |
1.54% |
| 2026/01/16 |
38.3600 |
-0.57% |
2026/01/02 |
37.6500 |
-0.32% |
| 2026/01/15 |
38.5800 |
1.13% |
2025/12/31 |
37.7700 |
-0.16% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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