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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 |
41.7600 |
-0.1100 |
-0.26% |
4.30% |
2026/01/27 |
|
|
| 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 |
| 2026/01/27 |
41.7600 |
-0.26% |
2026/01/13 |
41.0200 |
0.29% |
| 2026/01/26 |
41.8700 |
-0.45% |
2026/01/12 |
40.9000 |
-0.46% |
| 2026/01/23 |
42.0600 |
0.38% |
2026/01/09 |
41.0900 |
0.81% |
| 2026/01/22 |
41.9000 |
1.18% |
2026/01/08 |
40.7600 |
-0.17% |
| 2026/01/21 |
41.4100 |
0.07% |
2026/01/07 |
40.8300 |
-0.12% |
| 2026/01/20 |
41.3800 |
-0.62% |
2026/01/06 |
40.8800 |
0.59% |
| 2026/01/19 |
41.6400 |
0.41% |
2026/01/05 |
40.6400 |
1.27% |
| 2026/01/16 |
41.4700 |
-0.26% |
2026/01/02 |
40.1300 |
0.22% |
| 2026/01/15 |
41.5800 |
1.14% |
2025/12/31 |
40.0400 |
0.28% |
| 2026/01/14 |
41.1100 |
0.22% |
2025/12/30 |
39.9300 |
0.23% |
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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