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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 |
11.1700 |
0.0100 |
0.09% |
3.04% |
2026/01/27 |
|
|
| 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 |
| 2026/01/27 |
11.1700 |
0.09% |
2026/01/13 |
11.0400 |
-0.09% |
| 2026/01/26 |
11.1600 |
-0.09% |
2026/01/12 |
11.0500 |
-0.18% |
| 2026/01/23 |
11.1700 |
-0.36% |
2026/01/09 |
11.0700 |
0.73% |
| 2026/01/22 |
11.2100 |
2.00% |
2026/01/08 |
10.9900 |
-0.18% |
| 2026/01/21 |
10.9900 |
0.55% |
2026/01/07 |
11.0100 |
0.18% |
| 2026/01/20 |
10.9300 |
-0.91% |
2026/01/06 |
10.9900 |
0.55% |
| 2026/01/19 |
11.0300 |
-1.52% |
2026/01/05 |
10.9300 |
0.46% |
| 2026/01/16 |
11.2000 |
0.09% |
2026/01/02 |
10.8800 |
0.37% |
| 2026/01/15 |
11.1900 |
1.18% |
2025/12/31 |
10.8400 |
-0.18% |
| 2026/01/14 |
11.0600 |
0.18% |
2025/12/30 |
10.8600 |
0.56% |
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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