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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 |
78.5800 |
0.4400 |
0.56% |
5.11% |
2025/10/23 |
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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 |
| 2025/10/23 |
78.5800 |
0.56% |
2025/10/09 |
79.3800 |
0.24% |
| 2025/10/22 |
78.1400 |
-0.75% |
2025/10/08 |
79.1900 |
1.45% |
| 2025/10/21 |
78.7300 |
0.32% |
2025/10/07 |
78.0600 |
-0.59% |
| 2025/10/20 |
78.4800 |
1.30% |
2025/10/06 |
78.5200 |
0.55% |
| 2025/10/17 |
77.4700 |
-1.01% |
2025/10/03 |
78.0900 |
0.44% |
| 2025/10/16 |
78.2600 |
-0.11% |
2025/10/02 |
77.7500 |
0.67% |
| 2025/10/15 |
78.3500 |
0.68% |
2025/10/01 |
77.2300 |
0.74% |
| 2025/10/14 |
77.8200 |
-0.56% |
2025/09/30 |
76.6600 |
-0.01% |
| 2025/10/13 |
78.2600 |
0.76% |
2025/09/29 |
76.6700 |
0.67% |
| 2025/10/10 |
77.6700 |
-2.15% |
2025/09/26 |
76.1600 |
-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 |
0.56% |
0.41% |
2.67% |
6.20% |
20.63% |
8.01% |
5.11% |
* 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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