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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 |
37.0400 |
0.4100 |
1.12% |
12.86% |
2026/05/22 |
|
|
|
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 |
| 2026/05/22 |
37.0400 |
1.12% |
2026/05/08 |
36.7500 |
0.22% |
| 2026/05/21 |
36.6300 |
-0.03% |
2026/05/07 |
36.6700 |
0.03% |
| 2026/05/20 |
36.6400 |
1.36% |
2026/05/06 |
36.6600 |
1.41% |
| 2026/05/19 |
36.1500 |
-0.71% |
2026/05/05 |
36.1500 |
1.23% |
| 2026/05/18 |
36.4100 |
-0.55% |
2026/05/04 |
35.7100 |
-0.53% |
| 2026/05/15 |
36.6100 |
-1.64% |
2026/05/01 |
35.9000 |
0.76% |
| 2026/05/14 |
37.2200 |
0.62% |
2026/04/30 |
35.6300 |
0.88% |
| 2026/05/13 |
36.9900 |
1.43% |
2026/04/29 |
35.3200 |
0.26% |
| 2026/05/12 |
36.4700 |
-1.70% |
2026/04/28 |
35.2300 |
-0.79% |
| 2026/05/11 |
37.1000 |
0.95% |
2026/04/27 |
35.5100 |
-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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