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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 |
86.7500 |
-0.4800 |
-0.55% |
9.42% |
2026/05/19 |
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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 |
| 2026/05/19 |
86.7500 |
-0.55% |
2026/05/05 |
86.7500 |
1.07% |
| 2026/05/18 |
87.2300 |
-0.54% |
2026/05/04 |
85.8300 |
-0.17% |
| 2026/05/15 |
87.7000 |
-1.45% |
2026/05/01 |
85.9800 |
0.80% |
| 2026/05/14 |
88.9900 |
1.33% |
2026/04/30 |
85.3000 |
0.57% |
| 2026/05/13 |
87.8200 |
1.20% |
2026/04/29 |
84.8200 |
0.14% |
| 2026/05/12 |
86.7800 |
-1.58% |
2026/04/28 |
84.7000 |
-0.72% |
| 2026/05/11 |
88.1700 |
0.43% |
2026/04/27 |
85.3100 |
-0.30% |
| 2026/05/08 |
87.7900 |
-0.23% |
2026/04/24 |
85.5700 |
0.72% |
| 2026/05/07 |
87.9900 |
-0.17% |
2026/04/23 |
84.9600 |
0.12% |
| 2026/05/06 |
88.1400 |
1.60% |
2026/04/22 |
84.8600 |
0.62% |
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 |
-0.55% |
-0.03% |
2.51% |
6.60% |
12.90% |
20.59% |
9.42% |
* 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。)
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