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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 |
81.3600 |
-0.0600 |
-0.07% |
2.62% |
2026/01/27 |
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|
|
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 |
| 2026/01/27 |
81.3600 |
-0.07% |
2026/01/13 |
82.0200 |
0.07% |
| 2026/01/26 |
81.4200 |
-0.20% |
2026/01/12 |
81.9600 |
0.04% |
| 2026/01/23 |
81.5800 |
-0.01% |
2026/01/09 |
81.9300 |
1.00% |
| 2026/01/22 |
81.5900 |
1.04% |
2026/01/08 |
81.1200 |
-0.54% |
| 2026/01/21 |
80.7500 |
0.05% |
2026/01/07 |
81.5600 |
0.15% |
| 2026/01/20 |
80.7100 |
-0.93% |
2026/01/06 |
81.4400 |
0.67% |
| 2026/01/19 |
81.4700 |
-1.27% |
2026/01/05 |
80.9000 |
1.81% |
| 2026/01/16 |
82.5200 |
-0.11% |
2026/01/02 |
79.4600 |
0.23% |
| 2026/01/15 |
82.6100 |
1.72% |
2025/12/31 |
79.2800 |
-0.09% |
| 2026/01/14 |
81.2100 |
-0.99% |
2025/12/30 |
79.3500 |
0.14% |
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 |
-0.07% |
0.81% |
2.43% |
2.03% |
9.52% |
7.39% |
2.62% |
* 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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