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富達亞洲小型企業基金-A股/累計 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
43.1900 |
0.3000 |
0.70% |
7.87% |
2026/02/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-1.08% |
8.59% |
7.37% |
6.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/18 |
43.1900 |
0.70% |
2026/02/04 |
42.2600 |
0.17% |
| 2026/02/17 |
42.8900 |
0.00% |
2026/02/03 |
42.1900 |
1.44% |
| 2026/02/16 |
42.8900 |
-0.21% |
2026/02/02 |
41.5900 |
-0.72% |
| 2026/02/13 |
42.9800 |
0.40% |
2026/01/30 |
41.8900 |
-0.14% |
| 2026/02/12 |
42.8100 |
-0.74% |
2026/01/29 |
41.9500 |
0.14% |
| 2026/02/11 |
43.1300 |
0.65% |
2026/01/28 |
41.8900 |
0.31% |
| 2026/02/10 |
42.8500 |
0.14% |
2026/01/27 |
41.7600 |
-0.26% |
| 2026/02/09 |
42.7900 |
1.35% |
2026/01/26 |
41.8700 |
-0.45% |
| 2026/02/06 |
42.2200 |
0.55% |
2026/01/23 |
42.0600 |
0.38% |
| 2026/02/05 |
41.9900 |
-0.64% |
2026/01/22 |
41.9000 |
1.18% |
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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