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富達永續發展歐洲股票基金-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 |
21.5300 |
0.0700 |
0.33% |
3.56% |
2026/01/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-12.08% |
31.37% |
-1.65% |
16.24% |
-13.43% |
13.14% |
10.82% |
15.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/27 |
21.5300 |
0.33% |
2026/01/13 |
21.4500 |
-0.14% |
| 2026/01/26 |
21.4600 |
0.28% |
2026/01/12 |
21.4800 |
0.33% |
| 2026/01/23 |
21.4000 |
-0.19% |
2026/01/09 |
21.4100 |
1.42% |
| 2026/01/22 |
21.4400 |
0.94% |
2026/01/08 |
21.1100 |
-0.33% |
| 2026/01/21 |
21.2400 |
-0.19% |
2026/01/07 |
21.1800 |
-0.24% |
| 2026/01/20 |
21.2800 |
-0.28% |
2026/01/06 |
21.2300 |
0.57% |
| 2026/01/19 |
21.3400 |
-1.61% |
2026/01/05 |
21.1100 |
1.05% |
| 2026/01/16 |
21.6900 |
0.46% |
2026/01/02 |
20.8900 |
0.48% |
| 2026/01/15 |
21.5900 |
0.84% |
2025/12/31 |
20.7900 |
-0.10% |
| 2026/01/14 |
21.4100 |
-0.19% |
2025/12/30 |
20.8100 |
0.48% |
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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