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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 |
23.8500 |
0.3000 |
1.27% |
-5.28% |
2026/02/18 |
|
|
| 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 |
| 2026/02/18 |
23.8500 |
1.27% |
2026/02/04 |
24.0600 |
-0.74% |
| 2026/02/17 |
23.5500 |
0.17% |
2026/02/03 |
24.2400 |
-3.08% |
| 2026/02/16 |
23.5100 |
-0.47% |
2026/02/02 |
25.0100 |
0.28% |
| 2026/02/13 |
23.6200 |
1.11% |
2026/01/30 |
24.9400 |
0.48% |
| 2026/02/12 |
23.3600 |
-1.39% |
2026/01/29 |
24.8200 |
-1.97% |
| 2026/02/11 |
23.6900 |
-1.86% |
2026/01/28 |
25.3200 |
-0.16% |
| 2026/02/10 |
24.1400 |
-0.12% |
2026/01/27 |
25.3600 |
-0.20% |
| 2026/02/09 |
24.1700 |
0.92% |
2026/01/26 |
25.4100 |
0.08% |
| 2026/02/06 |
23.9500 |
-0.21% |
2026/01/23 |
25.3900 |
0.16% |
| 2026/02/05 |
24.0000 |
-0.25% |
2026/01/22 |
25.3500 |
1.28% |
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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