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富達永續發展消費品牌基金-Y股/累計 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
59.3200 |
0.7400 |
1.26% |
-5.07% |
2026/02/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-23.06% |
21.39% |
20.48% |
-1.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/18 |
59.3200 |
1.26% |
2026/02/04 |
59.9700 |
-0.38% |
| 2026/02/17 |
58.5800 |
0.46% |
2026/02/03 |
60.2000 |
-1.08% |
| 2026/02/16 |
58.3100 |
-0.38% |
2026/02/02 |
60.8600 |
1.15% |
| 2026/02/13 |
58.5300 |
-0.34% |
2026/01/30 |
60.1700 |
0.45% |
| 2026/02/12 |
58.7300 |
-1.29% |
2026/01/29 |
59.9000 |
-0.99% |
| 2026/02/11 |
59.5000 |
-1.18% |
2026/01/28 |
60.5000 |
-0.43% |
| 2026/02/10 |
60.2100 |
0.60% |
2026/01/27 |
60.7600 |
-0.28% |
| 2026/02/09 |
59.8500 |
0.66% |
2026/01/26 |
60.9300 |
-0.47% |
| 2026/02/06 |
59.4600 |
0.49% |
2026/01/23 |
61.2200 |
-0.28% |
| 2026/02/05 |
59.1700 |
-1.33% |
2026/01/22 |
61.3900 |
1.25% |
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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