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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 |
59.8300 |
-0.0200 |
-0.03% |
11.21% |
2025/07/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-3.34% |
44.82% |
42.06% |
24.48% |
-21.52% |
44.80% |
20.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/29 |
59.8300 |
-0.03% |
2025/07/15 |
58.8800 |
0.51% |
| 2025/07/28 |
59.8500 |
0.37% |
2025/07/14 |
58.5800 |
-0.17% |
| 2025/07/25 |
59.6300 |
-0.22% |
2025/07/11 |
58.6800 |
-0.58% |
| 2025/07/24 |
59.7600 |
0.07% |
2025/07/10 |
59.0200 |
0.55% |
| 2025/07/23 |
59.7200 |
0.44% |
2025/07/09 |
58.7000 |
-0.36% |
| 2025/07/22 |
59.4600 |
-0.62% |
2025/07/08 |
58.9100 |
0.27% |
| 2025/07/21 |
59.8300 |
0.49% |
2025/07/07 |
58.7500 |
-0.05% |
| 2025/07/18 |
59.5400 |
0.44% |
2025/07/04 |
58.7800 |
-0.86% |
| 2025/07/17 |
59.2800 |
1.45% |
2025/07/03 |
59.2900 |
1.23% |
| 2025/07/16 |
58.4300 |
-0.76% |
2025/07/02 |
58.5700 |
0.76% |
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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