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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 |
58.3100 |
-0.18 |
-0.31% |
-6.69% |
2026/03/11 |
|
|
| 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 |
| 2026/03/11 |
58.3100 |
-0.31% |
2026/02/25 |
59.5200 |
0.47% |
| 2026/03/10 |
58.4900 |
1.35% |
2026/02/24 |
59.2400 |
0.97% |
| 2026/03/09 |
57.7100 |
-0.77% |
2026/02/23 |
58.6700 |
-1.92% |
| 2026/03/06 |
58.1600 |
-0.99% |
2026/02/20 |
59.8200 |
1.20% |
| 2026/03/05 |
58.7400 |
-0.22% |
2026/02/19 |
59.1100 |
-0.35% |
| 2026/03/04 |
58.8700 |
1.59% |
2026/02/18 |
59.3200 |
1.26% |
| 2026/03/03 |
57.9500 |
-1.83% |
2026/02/17 |
58.5800 |
0.46% |
| 2026/03/02 |
59.0300 |
-0.05% |
2026/02/16 |
58.3100 |
-0.38% |
| 2026/02/27 |
59.0600 |
-0.87% |
2026/02/13 |
58.5300 |
-0.34% |
| 2026/02/26 |
59.5800 |
0.10% |
2026/02/12 |
58.7300 |
-1.29% |
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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