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富達全球聚焦基金-A股/累計/歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
25.1200 |
0.0800 |
0.32% |
-0.24% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-20.86% |
18.95% |
12.66% |
19.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
25.1200 |
0.32% |
2026/06/22 |
24.6100 |
-0.61% |
| 2026/07/03 |
25.0400 |
0.64% |
2026/06/19 |
24.7600 |
0.36% |
| 2026/07/02 |
24.8800 |
-0.12% |
2026/06/18 |
24.6700 |
-0.36% |
| 2026/07/01 |
24.9100 |
1.05% |
2026/06/17 |
24.7600 |
0.00% |
| 2026/06/30 |
24.6500 |
1.02% |
2026/06/16 |
24.7600 |
-0.56% |
| 2026/06/29 |
24.4000 |
0.29% |
2026/06/15 |
24.9000 |
2.51% |
| 2026/06/26 |
24.3300 |
-0.25% |
2026/06/12 |
24.2900 |
1.21% |
| 2026/06/25 |
24.3900 |
-0.29% |
2026/06/11 |
24.0000 |
-0.74% |
| 2026/06/24 |
24.4600 |
0.95% |
2026/06/10 |
24.1800 |
-0.33% |
| 2026/06/23 |
24.2300 |
-1.54% |
2026/06/09 |
24.2600 |
-1.54% |
基金績效 (可點按欄位名稱排序)
* 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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