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富達歐洲多重資產收益基金-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 |
17.6900 |
-0.0400 |
-0.23% |
1.90% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-8.18% |
19.07% |
1.35% |
8.64% |
-10.67% |
9.82% |
7.97% |
11.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
17.6900 |
-0.23% |
2026/01/16 |
17.7000 |
-0.06% |
| 2026/01/29 |
17.7300 |
0.11% |
2026/01/15 |
17.7100 |
0.40% |
| 2026/01/28 |
17.7100 |
0.06% |
2026/01/14 |
17.6400 |
0.06% |
| 2026/01/27 |
17.7000 |
0.28% |
2026/01/13 |
17.6300 |
-0.17% |
| 2026/01/26 |
17.6500 |
0.17% |
2026/01/12 |
17.6600 |
0.34% |
| 2026/01/23 |
17.6200 |
0.00% |
2026/01/09 |
17.6000 |
0.28% |
| 2026/01/22 |
17.6200 |
0.17% |
2026/01/08 |
17.5500 |
0.00% |
| 2026/01/21 |
17.5900 |
-0.11% |
2026/01/07 |
17.5500 |
-0.06% |
| 2026/01/20 |
17.6100 |
-0.28% |
2026/01/06 |
17.5600 |
0.29% |
| 2026/01/19 |
17.6600 |
-0.23% |
2026/01/05 |
17.5100 |
0.63% |
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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