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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 |
72.1600 |
-0.5300 |
-0.73% |
-3.48% |
2025/07/04 |
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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 |
| 2025/07/04 |
72.1600 |
-0.73% |
2025/06/20 |
70.5800 |
-0.01% |
| 2025/07/03 |
72.6900 |
1.17% |
2025/06/19 |
70.5900 |
-0.79% |
| 2025/07/02 |
71.8500 |
0.31% |
2025/06/18 |
71.1500 |
-0.28% |
| 2025/07/01 |
71.6300 |
-0.29% |
2025/06/17 |
71.3500 |
-0.10% |
| 2025/06/30 |
71.8400 |
-0.51% |
2025/06/16 |
71.4200 |
0.44% |
| 2025/06/27 |
72.2100 |
1.02% |
2025/06/13 |
71.1100 |
-0.41% |
| 2025/06/26 |
71.4800 |
0.04% |
2025/06/12 |
71.4000 |
-0.92% |
| 2025/06/25 |
71.4500 |
0.18% |
2025/06/11 |
72.0600 |
-0.17% |
| 2025/06/24 |
71.3200 |
1.39% |
2025/06/10 |
72.1800 |
0.03% |
| 2025/06/23 |
70.3400 |
-0.34% |
2025/06/09 |
72.1600 |
-0.07% |
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 |
-0.73% |
-0.07% |
0.77% |
13.92% |
-4.42% |
0.50% |
-3.48% |
* 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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