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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 |
37.5100 |
0.0200 |
0.05% |
2.96% |
2026/01/27 |
|
|
| 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 |
| 2026/01/27 |
37.5100 |
0.05% |
2026/01/13 |
37.1100 |
-0.03% |
| 2026/01/26 |
37.4900 |
-0.08% |
2026/01/12 |
37.1200 |
-0.24% |
| 2026/01/23 |
37.5200 |
-0.32% |
2026/01/09 |
37.2100 |
0.79% |
| 2026/01/22 |
37.6400 |
1.98% |
2026/01/08 |
36.9200 |
-0.22% |
| 2026/01/21 |
36.9100 |
0.49% |
2026/01/07 |
37.0000 |
0.14% |
| 2026/01/20 |
36.7300 |
-0.86% |
2026/01/06 |
36.9500 |
0.57% |
| 2026/01/19 |
37.0500 |
-1.52% |
2026/01/05 |
36.7400 |
0.52% |
| 2026/01/16 |
37.6200 |
0.08% |
2026/01/02 |
36.5500 |
0.33% |
| 2026/01/15 |
37.5900 |
1.13% |
2025/12/31 |
36.4300 |
-0.19% |
| 2026/01/14 |
37.1700 |
0.16% |
2025/12/30 |
36.5000 |
0.50% |
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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