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富達永續發展消費品牌基金
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
98.5500 |
-0.6600 |
-0.67% |
0.58% |
2026/06/22 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
2.01% |
12.59% |
-3.28% |
28.26% |
20.41% |
16.55% |
-23.69% |
20.32% |
19.48% |
-2.60% |
| 含息 |
2.01% |
12.59% |
-3.28% |
28.26% |
20.41% |
16.55% |
-23.69% |
20.32% |
19.48% |
-2.60% |
| 富達永續發展消費品牌基金/歐元
| |
本基金主要透過投資全球參與製造及分銷消費性產品公司的股票證券，為投資人帶來長期資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/22 |
98.5500 |
-0.67% |
2026/06/08 |
97.1500 |
-0.51% |
| 2026/06/19 |
99.2100 |
-0.43% |
2026/06/05 |
97.6500 |
-0.48% |
| 2026/06/18 |
99.6400 |
1.12% |
2026/06/04 |
98.1200 |
0.69% |
| 2026/06/17 |
98.5400 |
-0.17% |
2026/06/03 |
97.4500 |
-1.44% |
| 2026/06/16 |
98.7100 |
-0.32% |
2026/06/02 |
98.8700 |
0.28% |
| 2026/06/15 |
99.0300 |
1.84% |
2026/06/01 |
98.5900 |
-0.10% |
| 2026/06/12 |
97.2400 |
1.37% |
2026/05/29 |
98.6900 |
0.00% |
| 2026/06/11 |
95.9300 |
-0.18% |
2026/05/28 |
98.6900 |
0.24% |
| 2026/06/10 |
96.1000 |
0.09% |
2026/05/27 |
98.4500 |
0.94% |
| 2026/06/09 |
96.0100 |
-1.17% |
2026/05/26 |
97.5300 |
-0.72% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富達永續發展消費品牌基金/歐元 |
-0.67% |
-0.48% |
0.95% |
13.38% |
0.81% |
10.04% |
0.58% |
| msci必需消費 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 消費服務指數 (price) |
% |
% |
-100.36% |
-100.36% |
-100.36% |
-100.32% |
-100.36% |
| MSCI 零售指數 (price) |
% |
% |
-100.67% |
-100.67% |
-100.67% |
-100.67% |
-100.67% |
| 高盛食品飲料基金-X股/美元 |
-0.67% |
-0.98% |
0.57% |
-2.07% |
-5.30% |
-4.55% |
-2.19% |
| 高盛食品飲料基金-X股/歐元 |
-0.58% |
0.63% |
-0.10% |
-2.95% |
-6.13% |
-7.02% |
-3.40% |
| 景順環球消費趨勢基金-A股/美元 |
0.49% |
3.88% |
6.47% |
30.47% |
13.20% |
31.67% |
16.97% |
| 基金平均績效 |
-0.36% |
0.76% |
1.97% |
9.71% |
0.64% |
7.54% |
2.99% |
* 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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