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富達歐洲小型企業基金-Y股/累計 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
35.9500 |
-0.1200 |
-0.33% |
-1.32% |
2026/05/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-12.34% |
29.78% |
7.08% |
25.02% |
-22.19% |
9.26% |
4.35% |
9.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/19 |
35.9500 |
-0.33% |
2026/05/05 |
35.6500 |
0.73% |
| 2026/05/18 |
36.0700 |
0.17% |
2026/05/04 |
35.3900 |
-0.98% |
| 2026/05/15 |
36.0100 |
-1.34% |
2026/05/01 |
35.7400 |
0.56% |
| 2026/05/14 |
36.5000 |
1.39% |
2026/04/30 |
35.5400 |
1.17% |
| 2026/05/13 |
36.0000 |
0.59% |
2026/04/29 |
35.1300 |
-0.28% |
| 2026/05/12 |
35.7900 |
-1.49% |
2026/04/28 |
35.2300 |
-0.56% |
| 2026/05/11 |
36.3300 |
-0.16% |
2026/04/27 |
35.4300 |
0.11% |
| 2026/05/08 |
36.3900 |
-0.14% |
2026/04/24 |
35.3900 |
-0.48% |
| 2026/05/07 |
36.4400 |
0.16% |
2026/04/23 |
35.5600 |
-0.61% |
| 2026/05/06 |
36.3800 |
2.05% |
2026/04/22 |
35.7800 |
-0.42% |
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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