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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 |
68.6400 |
0.3100 |
0.45% |
4.05% |
2026/01/23 |
|
|
| 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 |
| 2026/01/23 |
68.6400 |
0.45% |
2026/01/09 |
68.6000 |
1.05% |
| 2026/01/22 |
68.3300 |
1.58% |
2026/01/08 |
67.8900 |
-0.80% |
| 2026/01/21 |
67.2700 |
-0.24% |
2026/01/07 |
68.4400 |
0.25% |
| 2026/01/20 |
67.4300 |
-0.06% |
2026/01/06 |
68.2700 |
0.98% |
| 2026/01/19 |
67.4700 |
-1.03% |
2026/01/05 |
67.6100 |
2.21% |
| 2026/01/16 |
68.1700 |
-0.50% |
2026/01/02 |
66.1500 |
0.27% |
| 2026/01/15 |
68.5100 |
1.26% |
2025/12/31 |
65.9700 |
-0.21% |
| 2026/01/14 |
67.6600 |
-1.34% |
2025/12/30 |
66.1100 |
0.36% |
| 2026/01/13 |
68.5800 |
-0.41% |
2025/12/29 |
65.8700 |
-0.21% |
| 2026/01/12 |
68.8600 |
0.38% |
2025/12/26 |
66.0100 |
0.29% |
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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