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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 |
75.7100 |
1.4300 |
1.93% |
14.76% |
2026/05/22 |
|
|
| 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 |
| 2026/05/22 |
75.7100 |
1.93% |
2026/05/08 |
74.6100 |
-0.61% |
| 2026/05/21 |
74.2800 |
-0.15% |
2026/05/07 |
75.0700 |
1.30% |
| 2026/05/20 |
74.3900 |
0.61% |
2026/05/06 |
74.1100 |
1.01% |
| 2026/05/19 |
73.9400 |
-0.40% |
2026/05/05 |
73.3700 |
0.41% |
| 2026/05/18 |
74.2400 |
0.28% |
2026/05/04 |
73.0700 |
0.61% |
| 2026/05/15 |
74.0300 |
-1.21% |
2026/05/01 |
72.6300 |
1.89% |
| 2026/05/14 |
74.9400 |
1.75% |
2026/04/30 |
71.2800 |
0.62% |
| 2026/05/13 |
73.6500 |
0.55% |
2026/04/29 |
70.8400 |
0.30% |
| 2026/05/12 |
73.2500 |
-1.72% |
2026/04/28 |
70.6300 |
-0.88% |
| 2026/05/11 |
74.5300 |
-0.11% |
2026/04/27 |
71.2600 |
0.14% |
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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