富達基金-全球不動產基金(Y股累計美元) |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -15.110.29 | | 最近三月 | -16.780.29 | | 最近六月 | -0.78 | | 最近一年 | -0.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | -26.950.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/09/27 | -15.11 | 2022/09/26 | -14.20 | | 2022/09/23 | -11.71 | 2022/09/22 | -12.40 | | 2022/09/21 | -10.99 | 2022/09/20 | -10.80 | | 2022/09/19 | -9.61 | 2022/09/16 | -11.62 | | 2022/09/15 | -10.40 | 2022/09/14 | -9.17 | | 2022/09/13 | -7.45 | 2022/09/12 | -5.05 | | 2022/09/09 | -3.90 | 2022/09/08 | -4.80 | | 2022/09/07 | -4.16 | 2022/09/06 | -4.29 | | 2022/09/05 | -5.44 | 2022/09/02 | -5.58 | | 2022/09/01 | -8.03 | 2022/08/31 | -6.52 | | 2022/08/30 | -5.90 | 2022/08/29 | -5.52 | | 2022/08/26 | -0.58 | 2022/08/25 | -0.32 | | 2022/08/24 | -0.26 | 2022/08/23 | -0.71 | | 2022/08/22 | 0.96 | 2022/08/19 | 5.43 | | 2022/08/18 | 6.82 | 2022/08/17 | 7.02 | | 2022/08/16 | 8.35 | 2022/08/15 | 8.35 | | 2022/08/12 | 7.47 | 2022/08/11 | 6.99 | | 2022/08/10 | 5.42 | 2022/08/09 | 3.79 | | 2022/08/08 | 3.53 | 2022/08/05 | 4.06 | | 2022/08/04 | 3.13 | 2022/08/03 | 4.40 | | 2022/08/02 | 4.72 | 2022/08/01 | 5.38 | | 2022/07/29 | 4.61 | 2022/07/28 | 1.72 | | 2022/07/27 | -1.27 | 2022/07/26 | -0.39 | | 2022/07/25 | 0.00 | 2022/07/22 | 1.90 | | 2022/07/21 | -0.07 | 2022/07/20 | 1.06 | | 2022/07/19 | 0.53 | 2022/07/18 | 0.60 | | 2022/07/15 | 0.53 | 2022/07/14 | 0.07 | | 2022/07/13 | -0.13 | 2022/07/12 | -3.57 | | 2022/07/11 | -3.25 | 2022/07/08 | -6.31 | | 2022/07/07 | -5.17 | 2022/07/06 | -6.66 |
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