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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 |
70.5800 |
-0.0100 |
-0.01% |
-5.59% |
2025/06/20 |
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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 |
| 2025/06/20 |
70.5800 |
-0.01% |
2025/06/06 |
72.2100 |
0.49% |
| 2025/06/19 |
70.5900 |
-0.79% |
2025/06/05 |
71.8600 |
0.35% |
| 2025/06/18 |
71.1500 |
-0.28% |
2025/06/04 |
71.6100 |
0.20% |
| 2025/06/17 |
71.3500 |
-0.10% |
2025/06/03 |
71.4700 |
1.05% |
| 2025/06/16 |
71.4200 |
0.44% |
2025/06/02 |
70.7300 |
-0.41% |
| 2025/06/13 |
71.1100 |
-0.41% |
2025/05/30 |
71.0200 |
0.07% |
| 2025/06/12 |
71.4000 |
-0.92% |
2025/05/29 |
70.9700 |
-0.74% |
| 2025/06/11 |
72.0600 |
-0.17% |
2025/05/28 |
71.5000 |
0.07% |
| 2025/06/10 |
72.1800 |
0.03% |
2025/05/27 |
71.4500 |
0.88% |
| 2025/06/09 |
72.1600 |
-0.07% |
2025/05/26 |
70.8300 |
0.95% |
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 |
-0.01% |
-0.75% |
-1.88% |
-0.83% |
-5.72% |
-1.81% |
-5.59% |
* 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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