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富達永續發展歐洲股票基金-Y股/累計 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
23.6600 |
-0.0600 |
-0.25% |
4.83% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
13.23% |
10.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
23.6600 |
-0.25% |
2025/01/21 |
23.4000 |
0.43% |
| 2025/02/03 |
23.7200 |
-0.92% |
2025/01/20 |
23.3000 |
0.00% |
| 2025/01/31 |
23.9400 |
0.17% |
2025/01/17 |
23.3000 |
0.60% |
| 2025/01/30 |
23.9000 |
0.97% |
2025/01/16 |
23.1600 |
1.09% |
| 2025/01/29 |
23.6700 |
0.68% |
2025/01/15 |
22.9100 |
1.51% |
| 2025/01/28 |
23.5100 |
0.21% |
2025/01/14 |
22.5700 |
-0.35% |
| 2025/01/27 |
23.4600 |
-0.64% |
2025/01/13 |
22.6500 |
-0.48% |
| 2025/01/24 |
23.6100 |
-0.04% |
2025/01/10 |
22.7600 |
-1.04% |
| 2025/01/23 |
23.6200 |
0.30% |
2025/01/09 |
23.0000 |
0.74% |
| 2025/01/22 |
23.5500 |
0.64% |
2025/01/08 |
22.8300 |
-0.31% |
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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