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富達歐洲動能基金-A股/累計/美元避險 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
26.2800 |
0.1700 |
0.65% |
2.94% |
2025/07/10 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
-2.76% |
40.24% |
5.87% |
16.10% |
-15.39% |
16.25% |
1.67% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/10 |
26.2800 |
0.65% |
2025/06/26 |
25.6900 |
-0.19% |
2025/07/09 |
26.1100 |
0.35% |
2025/06/25 |
25.7400 |
-0.43% |
2025/07/08 |
26.0200 |
0.39% |
2025/06/24 |
25.8500 |
0.70% |
2025/07/07 |
25.9200 |
0.43% |
2025/06/23 |
25.6700 |
0.12% |
2025/07/04 |
25.8100 |
-0.54% |
2025/06/20 |
25.6400 |
0.47% |
2025/07/03 |
25.9500 |
0.78% |
2025/06/19 |
25.5200 |
-1.05% |
2025/07/02 |
25.7500 |
-0.31% |
2025/06/18 |
25.7900 |
-0.39% |
2025/07/01 |
25.8300 |
-0.23% |
2025/06/17 |
25.8900 |
-0.92% |
2025/06/30 |
25.8900 |
-0.50% |
2025/06/16 |
26.1300 |
0.46% |
2025/06/27 |
26.0200 |
1.28% |
2025/06/13 |
26.0100 |
-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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