|
|
|
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 |
19.8000 |
0.1100 |
0.56% |
9.82% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-12.08% |
31.37% |
-1.65% |
16.24% |
-13.43% |
13.14% |
10.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
19.8000 |
0.56% |
2025/06/26 |
19.3200 |
-0.21% |
| 2025/07/09 |
19.6900 |
0.56% |
2025/06/25 |
19.3600 |
-0.51% |
| 2025/07/08 |
19.5800 |
0.10% |
2025/06/24 |
19.4600 |
1.25% |
| 2025/07/07 |
19.5600 |
0.82% |
2025/06/23 |
19.2200 |
-0.05% |
| 2025/07/04 |
19.4000 |
-0.51% |
2025/06/20 |
19.2300 |
0.31% |
| 2025/07/03 |
19.5000 |
0.67% |
2025/06/19 |
19.1700 |
-1.03% |
| 2025/07/02 |
19.3700 |
-0.26% |
2025/06/18 |
19.3700 |
-0.26% |
| 2025/07/01 |
19.4200 |
-0.61% |
2025/06/17 |
19.4200 |
-0.82% |
| 2025/06/30 |
19.5400 |
-0.26% |
2025/06/16 |
19.5800 |
0.77% |
| 2025/06/27 |
19.5900 |
1.40% |
2025/06/13 |
19.4300 |
-1.02% |
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。
|
