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富達全球主題機會基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
66.1800 |
-1.0700 |
-1.59% |
8.62% |
2023/02/06 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
27.68% |
6.03% |
-0.88% |
4.44% |
19.46% |
-11.09% |
22.19% |
10.26% |
16.00% |
-24.24% |
含息 |
27.97% |
6.03% |
-0.88% |
4.44% |
19.46% |
-11.09% |
22.19% |
10.26% |
16.00% |
-24.24% |
富達全球主題機會基金/美元
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本基金主要投資於全球市場(包括主要市場和較小的新興國家市場)之股票,以達長期資本增值的目標。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/06 |
66.1800 |
-1.59% |
2023/01/23 |
65.4800 |
1.84% |
2023/02/03 |
67.2500 |
-0.40% |
2023/01/20 |
64.3000 |
0.83% |
2023/02/02 |
67.5200 |
2.50% |
2023/01/19 |
63.7700 |
-1.38% |
2023/02/01 |
65.8700 |
0.76% |
2023/01/18 |
64.6600 |
-0.12% |
2023/01/31 |
65.3700 |
-0.09% |
2023/01/17 |
64.7400 |
0.19% |
2023/01/30 |
65.4300 |
-0.47% |
2023/01/16 |
64.6200 |
0.47% |
2023/01/27 |
65.7400 |
0.58% |
2023/01/13 |
64.3200 |
0.27% |
2023/01/26 |
65.3600 |
0.72% |
2023/01/12 |
64.1500 |
0.90% |
2023/01/25 |
64.8900 |
-0.58% |
2023/01/11 |
63.5800 |
1.02% |
2023/01/24 |
65.2700 |
-0.32% |
2023/01/10 |
62.9400 |
-0.66% |
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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