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富達歐洲小型企業基金-Y股/累計/歐元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.2200 |
-0.0400 |
-0.36% |
3.51% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
11.67% |
6.17% |
11.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
11.2200 |
-0.36% |
2026/06/22 |
11.0200 |
0.27% |
| 2026/07/03 |
11.2600 |
0.72% |
2026/06/19 |
10.9900 |
-0.18% |
| 2026/07/02 |
11.1800 |
0.81% |
2026/06/18 |
11.0100 |
-0.63% |
| 2026/07/01 |
11.0900 |
1.46% |
2026/06/17 |
11.0800 |
-0.09% |
| 2026/06/30 |
10.9300 |
0.09% |
2026/06/16 |
11.0900 |
-0.27% |
| 2026/06/29 |
10.9200 |
-0.36% |
2026/06/15 |
11.1200 |
0.91% |
| 2026/06/26 |
10.9600 |
-0.18% |
2026/06/12 |
11.0200 |
1.85% |
| 2026/06/25 |
10.9800 |
0.55% |
2026/06/11 |
10.8200 |
-0.09% |
| 2026/06/24 |
10.9200 |
0.37% |
2026/06/10 |
10.8300 |
-0.18% |
| 2026/06/23 |
10.8800 |
-1.27% |
2026/06/09 |
10.8500 |
-0.46% |
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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