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富達環球多元動力基金-A類別股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
32.8700 |
-0.2300 |
-0.69% |
0.15% |
2026/04/02 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
9.93% |
11.51% |
16.05% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
9.93% |
11.51% |
16.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
32.8700 |
-0.69% |
2026/03/19 |
32.8200 |
-1.85% |
| 2026/04/01 |
33.1000 |
2.80% |
2026/03/18 |
33.4400 |
-0.59% |
| 2026/03/31 |
32.2000 |
0.25% |
2026/03/17 |
33.6400 |
0.54% |
| 2026/03/30 |
32.1200 |
-0.37% |
2026/03/16 |
33.4600 |
0.66% |
| 2026/03/27 |
32.2400 |
-0.98% |
2026/03/13 |
33.2400 |
-1.10% |
| 2026/03/26 |
32.5600 |
-1.48% |
2026/03/12 |
33.6100 |
-1.21% |
| 2026/03/25 |
33.0500 |
0.85% |
2026/03/11 |
34.0200 |
-0.93% |
| 2026/03/24 |
32.7700 |
0.28% |
2026/03/10 |
34.3400 |
2.35% |
| 2026/03/23 |
32.6800 |
0.25% |
2026/03/09 |
33.5500 |
-0.68% |
| 2026/03/20 |
32.6000 |
-0.67% |
2026/03/06 |
33.7800 |
-0.82% |
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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