富邦AI智能新趨勢多重資產型基金-N類型(美元) |
計價幣別：美元 |
|
|
| 時間 |
報酬率(%) |
| 最近一月 | -6.090.29 | | 最近三月 | 5.410.29 | | 最近六月 | 40.750.78 | | 最近一年 | 59.310.78 | | 最近三年 | 25.120.78 | | 最近五年 | 130.470.78 | | 最近十年 | -0.78 | | 今年以來 | 22.550.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -6.09 | 2024/04/30 | -3.78 | | 2024/04/29 | -3.14 | 2024/04/26 | -4.63 | | 2024/04/25 | -7.49 | 2024/04/24 | -6.93 | | 2024/04/23 | -7.93 | 2024/04/22 | -9.62 | | 2024/04/19 | -5.62 | 2024/04/18 | -1.99 | | 2024/04/17 | -1.48 | 2024/04/16 | -1.21 | | 2024/04/15 | -1.11 | 2024/04/12 | -1.79 | | 2024/04/11 | 1.33 | 2024/04/10 | -0.58 | | 2024/04/09 | -0.42 | 2024/04/08 | -0.49 | | 2024/04/03 | 2.27 | 2024/04/02 | 1.59 | | 2024/04/01 | 1.42 | 2024/03/28 | 3.55 | | 2024/03/27 | 3.90 | 2024/03/26 | 4.35 | | 2024/03/25 | 5.78 | 2024/03/22 | 4.15 | | 2024/03/21 | 10.15 | 2024/03/20 | 5.89 | | 2024/03/19 | 3.48 | 2024/03/18 | 4.52 | | 2024/03/15 | 0.53 | 2024/03/14 | 9.00 | | 2024/03/13 | 10.55 | 2024/03/12 | 11.67 | | 2024/03/11 | 9.26 | 2024/03/08 | 10.20 | | 2024/03/07 | 13.15 | 2024/03/06 | 12.87 | | 2024/03/05 | 11.59 | 2024/03/04 | 13.26 | | 2024/03/01 | 13.53 | 2024/02/29 | 12.71 | | 2024/02/27 | 13.39 | 2024/02/26 | 13.87 | | 2024/02/23 | 13.60 | 2024/02/22 | 15.83 | | 2024/02/21 | 10.86 | 2024/02/20 | 13.04 | | 2024/02/16 | 18.98 | 2024/02/15 | 23.37 | | 2024/02/06 | 20.60 | 2024/02/05 | 20.73 | | 2024/02/02 | 19.05 | 2024/02/01 | 13.14 | | 2024/01/31 | 11.34 | 2024/01/30 | 12.92 | | 2024/01/29 | 11.01 | 2024/01/26 | 9.98 | | 2024/01/25 | 11.45 | 2024/01/24 | 11.17 |
|
|
