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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 |
20.6400 |
-0.0100 |
-0.05% |
-0.72% |
2026/04/06 |
|
|
| 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 |
| 2026/04/06 |
20.6400 |
-0.05% |
2026/03/23 |
19.9500 |
0.81% |
| 2026/04/03 |
20.6500 |
0.00% |
2026/03/20 |
19.7900 |
-1.98% |
| 2026/04/02 |
20.6500 |
-0.34% |
2026/03/19 |
20.1900 |
-2.84% |
| 2026/04/01 |
20.7200 |
3.14% |
2026/03/18 |
20.7800 |
-0.48% |
| 2026/03/31 |
20.0900 |
0.75% |
2026/03/17 |
20.8800 |
0.63% |
| 2026/03/30 |
19.9400 |
0.71% |
2026/03/16 |
20.7500 |
0.29% |
| 2026/03/27 |
19.8000 |
-0.85% |
2026/03/13 |
20.6900 |
-0.58% |
| 2026/03/26 |
19.9700 |
-1.67% |
2026/03/12 |
20.8100 |
-0.81% |
| 2026/03/25 |
20.3100 |
1.45% |
2026/03/11 |
20.9800 |
-0.71% |
| 2026/03/24 |
20.0200 |
0.35% |
2026/03/10 |
21.1300 |
2.42% |
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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