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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 |
73.9900 |
1.2300 |
1.69% |
-1.03% |
2025/07/17 |
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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 |
| 2025/07/17 |
73.9900 |
1.69% |
2025/07/03 |
72.6900 |
1.17% |
| 2025/07/16 |
72.7600 |
-0.68% |
2025/07/02 |
71.8500 |
0.31% |
| 2025/07/15 |
73.2600 |
0.44% |
2025/07/01 |
71.6300 |
-0.29% |
| 2025/07/14 |
72.9400 |
0.15% |
2025/06/30 |
71.8400 |
-0.51% |
| 2025/07/11 |
72.8300 |
-0.45% |
2025/06/27 |
72.2100 |
1.02% |
| 2025/07/10 |
73.1600 |
0.61% |
2025/06/26 |
71.4800 |
0.04% |
| 2025/07/09 |
72.7200 |
0.37% |
2025/06/25 |
71.4500 |
0.18% |
| 2025/07/08 |
72.4500 |
0.00% |
2025/06/24 |
71.3200 |
1.39% |
| 2025/07/07 |
72.4500 |
0.40% |
2025/06/23 |
70.3400 |
-0.34% |
| 2025/07/04 |
72.1600 |
-0.73% |
2025/06/20 |
70.5800 |
-0.01% |
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 |
1.69% |
1.13% |
3.70% |
16.19% |
-3.86% |
3.58% |
-1.03% |
* 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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