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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 |
79.3800 |
0.1900 |
0.24% |
6.18% |
2025/10/09 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
10.47% |
7.79% |
4.56% |
-6.69% |
24.66% |
1.23% |
24.65% |
-19.42% |
11.18% |
18.05% |
| 含息 |
10.47% |
7.79% |
4.56% |
-6.69% |
24.66% |
1.23% |
24.65% |
-19.42% |
11.18% |
18.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
79.3800 |
0.24% |
2025/09/25 |
76.2700 |
0.05% |
| 2025/10/08 |
79.1900 |
1.45% |
2025/09/24 |
76.2300 |
-0.41% |
| 2025/10/07 |
78.0600 |
-0.59% |
2025/09/23 |
76.5400 |
0.20% |
| 2025/10/06 |
78.5200 |
0.55% |
2025/09/22 |
76.3900 |
0.25% |
| 2025/10/03 |
78.0900 |
0.44% |
2025/09/19 |
76.2000 |
-0.09% |
| 2025/10/02 |
77.7500 |
0.67% |
2025/09/18 |
76.2700 |
1.27% |
| 2025/10/01 |
77.2300 |
0.74% |
2025/09/17 |
75.3100 |
0.03% |
| 2025/09/30 |
76.6600 |
-0.01% |
2025/09/16 |
75.2900 |
-0.92% |
| 2025/09/29 |
76.6700 |
0.67% |
2025/09/15 |
75.9900 |
0.12% |
| 2025/09/26 |
76.1600 |
-0.14% |
2025/09/12 |
75.9000 |
-0.09% |
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 |
0.24% |
2.10% |
5.88% |
9.16% |
30.20% |
9.76% |
6.18% |
* 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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