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富達全球主題機會基金-A股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
81.8100 |
1 |
1.24% |
3.19% |
2026/02/18 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
7.79% |
4.56% |
-6.69% |
24.66% |
1.23% |
24.65% |
-19.42% |
11.18% |
18.05% |
6.05% |
| 含息 |
7.79% |
4.56% |
-6.69% |
24.66% |
1.23% |
24.65% |
-19.42% |
11.18% |
18.05% |
6.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/18 |
81.8100 |
1.24% |
2026/02/04 |
80.5900 |
-0.75% |
| 2026/02/17 |
80.8100 |
0.24% |
2026/02/03 |
81.2000 |
-0.72% |
| 2026/02/16 |
80.6200 |
-0.21% |
2026/02/02 |
81.7900 |
1.00% |
| 2026/02/13 |
80.7900 |
0.14% |
2026/01/30 |
80.9800 |
0.26% |
| 2026/02/12 |
80.6800 |
-1.21% |
2026/01/29 |
80.7700 |
-0.96% |
| 2026/02/11 |
81.6700 |
-0.06% |
2026/01/28 |
81.5500 |
0.23% |
| 2026/02/10 |
81.7200 |
0.11% |
2026/01/27 |
81.3600 |
-0.07% |
| 2026/02/09 |
81.6300 |
0.93% |
2026/01/26 |
81.4200 |
-0.20% |
| 2026/02/06 |
80.8800 |
1.15% |
2026/01/23 |
81.5800 |
-0.01% |
| 2026/02/05 |
79.9600 |
-0.78% |
2026/01/22 |
81.5900 |
1.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富達全球主題機會基金-A股/歐元 |
1.24% |
0.17% |
-0.86% |
6.94% |
8.73% |
4.63% |
3.19% |
* 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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