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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 |
63.2800 |
0.6100 |
0.97% |
1.26% |
2026/01/15 |
|
|
| 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 |
| 2026/01/15 |
63.2800 |
0.97% |
2025/12/31 |
62.4900 |
0.05% |
| 2026/01/14 |
62.6700 |
-1.71% |
2025/12/30 |
62.4600 |
0.10% |
| 2026/01/13 |
63.7600 |
-0.13% |
2025/12/29 |
62.4000 |
-0.53% |
| 2026/01/12 |
63.8400 |
-0.23% |
2025/12/26 |
62.7300 |
0.19% |
| 2026/01/09 |
63.9900 |
0.91% |
2025/12/24 |
62.6100 |
0.38% |
| 2026/01/08 |
63.4100 |
0.13% |
2025/12/23 |
62.3700 |
0.05% |
| 2026/01/07 |
63.3300 |
-0.02% |
2025/12/22 |
62.3400 |
0.21% |
| 2026/01/06 |
63.3400 |
0.28% |
2025/12/19 |
62.2100 |
0.05% |
| 2026/01/05 |
63.1600 |
1.53% |
2025/12/18 |
62.1800 |
1.02% |
| 2026/01/02 |
62.2100 |
-0.45% |
2025/12/17 |
61.5500 |
-0.13% |
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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