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富達全球科技基金-A股/累計/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
72.6300 |
1.3500 |
1.89% |
10.10% |
2026/05/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-3.34% |
44.82% |
42.06% |
24.48% |
-21.52% |
44.80% |
20.44% |
22.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/01 |
72.6300 |
1.89% |
2026/04/17 |
70.3400 |
1.09% |
| 2026/04/30 |
71.2800 |
0.62% |
2026/04/16 |
69.5800 |
1.50% |
| 2026/04/29 |
70.8400 |
0.30% |
2026/04/15 |
68.5500 |
1.32% |
| 2026/04/28 |
70.6300 |
-0.88% |
2026/04/14 |
67.6600 |
2.44% |
| 2026/04/27 |
71.2600 |
0.14% |
2026/04/13 |
66.0500 |
1.12% |
| 2026/04/24 |
71.1600 |
0.89% |
2026/04/10 |
65.3200 |
0.31% |
| 2026/04/23 |
70.5300 |
-0.58% |
2026/04/09 |
65.1200 |
-1.15% |
| 2026/04/22 |
70.9400 |
0.40% |
2026/04/08 |
65.8800 |
3.94% |
| 2026/04/21 |
70.6600 |
0.81% |
2026/04/07 |
63.3800 |
-0.77% |
| 2026/04/20 |
70.0900 |
-0.36% |
2026/04/06 |
63.8700 |
0.35% |
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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