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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 |
71.0200 |
0.0500 |
0.07% |
-5.00% |
2025/05/30 |
|
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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 |
| 2025/05/30 |
71.0200 |
0.07% |
2025/05/16 |
72.2100 |
0.56% |
| 2025/05/29 |
70.9700 |
-0.74% |
2025/05/15 |
71.8100 |
0.39% |
| 2025/05/28 |
71.5000 |
0.07% |
2025/05/14 |
71.5300 |
-0.29% |
| 2025/05/27 |
71.4500 |
0.88% |
2025/05/13 |
71.7400 |
0.80% |
| 2025/05/26 |
70.8300 |
0.95% |
2025/05/12 |
71.1700 |
3.13% |
| 2025/05/23 |
70.1600 |
-1.22% |
2025/05/09 |
69.0100 |
-0.22% |
| 2025/05/22 |
71.0300 |
-0.66% |
2025/05/08 |
69.1600 |
1.83% |
| 2025/05/21 |
71.5000 |
-0.60% |
2025/05/07 |
67.9200 |
-0.18% |
| 2025/05/20 |
71.9300 |
-0.01% |
2025/05/06 |
68.0400 |
-0.60% |
| 2025/05/19 |
71.9400 |
-0.37% |
2025/05/05 |
68.4500 |
0.34% |
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 |
0.07% |
1.23% |
7.25% |
-5.77% |
-6.17% |
2.03% |
-5.00% |
* 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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