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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 |
24.2500 |
-0.1200 |
-0.49% |
16.64% |
2026/07/06 |
|
|
| 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 |
| 2026/07/06 |
24.2500 |
-0.49% |
2026/06/22 |
23.8800 |
0.59% |
| 2026/07/03 |
24.3700 |
0.87% |
2026/06/19 |
23.7400 |
-0.25% |
| 2026/07/02 |
24.1600 |
0.79% |
2026/06/18 |
23.8000 |
0.38% |
| 2026/07/01 |
23.9700 |
-0.66% |
2026/06/17 |
23.7100 |
1.20% |
| 2026/06/30 |
24.1300 |
1.22% |
2026/06/16 |
23.4300 |
0.04% |
| 2026/06/29 |
23.8400 |
0.38% |
2026/06/15 |
23.4200 |
0.26% |
| 2026/06/26 |
23.7500 |
-0.71% |
2026/06/12 |
23.3600 |
2.10% |
| 2026/06/25 |
23.9200 |
1.57% |
2026/06/11 |
22.8800 |
1.02% |
| 2026/06/24 |
23.5500 |
0.21% |
2026/06/10 |
22.6500 |
-0.40% |
| 2026/06/23 |
23.5000 |
-1.59% |
2026/06/09 |
22.7400 |
-0.61% |
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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