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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 |
21.9000 |
0.2300 |
1.06% |
5.34% |
2026/02/18 |
|
|
| 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 |
| 2026/02/18 |
21.9000 |
1.06% |
2026/02/04 |
21.4200 |
0.00% |
| 2026/02/17 |
21.6700 |
0.74% |
2026/02/03 |
21.4200 |
-0.97% |
| 2026/02/16 |
21.5100 |
-0.05% |
2026/02/02 |
21.6300 |
1.12% |
| 2026/02/13 |
21.5200 |
0.14% |
2026/01/30 |
21.3900 |
0.66% |
| 2026/02/12 |
21.4900 |
-0.74% |
2026/01/29 |
21.2500 |
-0.56% |
| 2026/02/11 |
21.6500 |
0.32% |
2026/01/28 |
21.3700 |
-0.74% |
| 2026/02/10 |
21.5800 |
-0.09% |
2026/01/27 |
21.5300 |
0.33% |
| 2026/02/09 |
21.6000 |
0.33% |
2026/01/26 |
21.4600 |
0.28% |
| 2026/02/06 |
21.5300 |
0.80% |
2026/01/23 |
21.4000 |
-0.19% |
| 2026/02/05 |
21.3600 |
-0.28% |
2026/01/22 |
21.4400 |
0.94% |
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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