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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 |
25.3600 |
-0.0500 |
-0.20% |
0.71% |
2026/01/27 |
|
|
| 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 |
| 2026/01/27 |
25.3600 |
-0.20% |
2026/01/13 |
25.7300 |
-0.96% |
| 2026/01/26 |
25.4100 |
0.08% |
2026/01/12 |
25.9800 |
0.15% |
| 2026/01/23 |
25.3900 |
0.16% |
2026/01/09 |
25.9400 |
0.62% |
| 2026/01/22 |
25.3500 |
1.28% |
2026/01/08 |
25.7800 |
-0.27% |
| 2026/01/21 |
25.0300 |
-0.60% |
2026/01/07 |
25.8500 |
0.39% |
| 2026/01/20 |
25.1800 |
-0.28% |
2026/01/06 |
25.7500 |
0.86% |
| 2026/01/19 |
25.2500 |
-1.33% |
2026/01/05 |
25.5300 |
2.00% |
| 2026/01/16 |
25.5900 |
-0.27% |
2026/01/02 |
25.0300 |
-0.60% |
| 2026/01/15 |
25.6600 |
1.06% |
2025/12/31 |
25.1800 |
-0.20% |
| 2026/01/14 |
25.3900 |
-1.32% |
2025/12/30 |
25.2300 |
0.16% |
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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