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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 |
36.9000 |
0.3300 |
0.90% |
1.29% |
2026/02/18 |
|
|
| 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 |
| 2026/02/18 |
36.9000 |
0.90% |
2026/02/04 |
37.2100 |
-0.05% |
| 2026/02/17 |
36.5700 |
-0.08% |
2026/02/03 |
37.2300 |
-0.72% |
| 2026/02/16 |
36.6000 |
-0.62% |
2026/02/02 |
37.5000 |
0.16% |
| 2026/02/13 |
36.8300 |
-0.16% |
2026/01/30 |
37.4400 |
0.54% |
| 2026/02/12 |
36.8900 |
-0.65% |
2026/01/29 |
37.2400 |
-0.69% |
| 2026/02/11 |
37.1300 |
-0.70% |
2026/01/28 |
37.5000 |
-0.03% |
| 2026/02/10 |
37.3900 |
0.78% |
2026/01/27 |
37.5100 |
0.05% |
| 2026/02/09 |
37.1000 |
0.46% |
2026/01/26 |
37.4900 |
-0.08% |
| 2026/02/06 |
36.9300 |
0.49% |
2026/01/23 |
37.5200 |
-0.32% |
| 2026/02/05 |
36.7500 |
-1.24% |
2026/01/22 |
37.6400 |
1.98% |
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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