|
|
|
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 |
37.3100 |
-0.1300 |
-0.35% |
2.42% |
2026/07/06 |
|
|
| 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 |
| 2026/07/06 |
37.3100 |
-0.35% |
2026/06/22 |
36.6600 |
0.22% |
| 2026/07/03 |
37.4400 |
0.70% |
2026/06/19 |
36.5800 |
-0.16% |
| 2026/07/02 |
37.1800 |
0.84% |
2026/06/18 |
36.6400 |
-0.62% |
| 2026/07/01 |
36.8700 |
1.37% |
2026/06/17 |
36.8700 |
-0.08% |
| 2026/06/30 |
36.3700 |
0.14% |
2026/06/16 |
36.9000 |
-0.35% |
| 2026/06/29 |
36.3200 |
-0.36% |
2026/06/15 |
37.0300 |
0.93% |
| 2026/06/26 |
36.4500 |
-0.16% |
2026/06/12 |
36.6900 |
1.89% |
| 2026/06/25 |
36.5100 |
0.47% |
2026/06/11 |
36.0100 |
-0.11% |
| 2026/06/24 |
36.3400 |
0.33% |
2026/06/10 |
36.0500 |
-0.19% |
| 2026/06/23 |
36.2200 |
-1.20% |
2026/06/09 |
36.1200 |
-0.52% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
