|
|
|
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 |
88.3300 |
-0.7300 |
-0.82% |
11.42% |
2026/07/27 |
|
|
|
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 |
| 2026/07/27 |
88.3300 |
-0.82% |
2026/07/13 |
89.9900 |
-0.20% |
| 2026/07/24 |
89.0600 |
0.45% |
2026/07/10 |
90.1700 |
0.16% |
| 2026/07/23 |
88.6600 |
-1.18% |
2026/07/09 |
90.0300 |
1.59% |
| 2026/07/22 |
89.7200 |
0.44% |
2026/07/08 |
88.6200 |
-0.93% |
| 2026/07/21 |
89.3300 |
0.80% |
2026/07/07 |
89.4500 |
-1.56% |
| 2026/07/20 |
88.6200 |
0.37% |
2026/07/06 |
90.8700 |
0.55% |
| 2026/07/17 |
88.2900 |
-1.29% |
2026/07/03 |
90.3700 |
0.66% |
| 2026/07/16 |
89.4400 |
-0.40% |
2026/07/02 |
89.7800 |
-1.03% |
| 2026/07/15 |
89.8000 |
-0.23% |
2026/07/01 |
90.7100 |
0.19% |
| 2026/07/14 |
90.0100 |
0.02% |
2026/06/30 |
90.5400 |
1.42% |
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 |
-0.82% |
-0.33% |
-0.75% |
3.54% |
8.57% |
18.90% |
11.42% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
