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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 |
26.8500 |
0.2900 |
1.09% |
5.34% |
2026/02/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
13.23% |
10.31% |
12.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/18 |
26.8500 |
1.09% |
2026/02/04 |
26.3500 |
-0.08% |
| 2026/02/17 |
26.5600 |
0.61% |
2026/02/03 |
26.3700 |
-0.90% |
| 2026/02/16 |
26.4000 |
-0.04% |
2026/02/02 |
26.6100 |
1.18% |
| 2026/02/13 |
26.4100 |
0.19% |
2026/01/30 |
26.3000 |
0.73% |
| 2026/02/12 |
26.3600 |
-0.79% |
2026/01/29 |
26.1100 |
-0.57% |
| 2026/02/11 |
26.5700 |
0.34% |
2026/01/28 |
26.2600 |
-0.61% |
| 2026/02/10 |
26.4800 |
-0.04% |
2026/01/27 |
26.4200 |
0.27% |
| 2026/02/09 |
26.4900 |
0.23% |
2026/01/26 |
26.3500 |
0.15% |
| 2026/02/06 |
26.4300 |
0.88% |
2026/01/23 |
26.3100 |
-0.04% |
| 2026/02/05 |
26.2000 |
-0.57% |
2026/01/22 |
26.3200 |
0.96% |
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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