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富達永續發展人口商機基金-Y股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
39.7300 |
0.3700 |
0.94% |
5.19% |
2026/05/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-25.60% |
22.05% |
7.45% |
13.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/22 |
39.7300 |
0.94% |
2026/05/08 |
39.8100 |
-0.35% |
| 2026/05/21 |
39.3600 |
-0.20% |
2026/05/07 |
39.9500 |
0.00% |
| 2026/05/20 |
39.4400 |
1.31% |
2026/05/06 |
39.9500 |
2.04% |
| 2026/05/19 |
38.9300 |
-1.24% |
2026/05/05 |
39.1500 |
0.69% |
| 2026/05/18 |
39.4200 |
-0.55% |
2026/05/04 |
38.8800 |
-1.17% |
| 2026/05/15 |
39.6400 |
-1.27% |
2026/05/01 |
39.3400 |
1.47% |
| 2026/05/14 |
40.1500 |
1.16% |
2026/04/30 |
38.7700 |
0.26% |
| 2026/05/13 |
39.6900 |
1.56% |
2026/04/29 |
38.6700 |
-0.18% |
| 2026/05/12 |
39.0800 |
-1.81% |
2026/04/28 |
38.7400 |
-0.97% |
| 2026/05/11 |
39.8000 |
-0.03% |
2026/04/27 |
39.1200 |
0.36% |
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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