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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 |
62.3800 |
-0.2900 |
-0.46% |
-1.90% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-23.06% |
21.39% |
20.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
62.3800 |
-0.46% |
2025/09/25 |
61.1700 |
-0.20% |
| 2025/10/08 |
62.6700 |
1.57% |
2025/09/24 |
61.2900 |
-1.07% |
| 2025/10/07 |
61.7000 |
-0.06% |
2025/09/23 |
61.9500 |
0.13% |
| 2025/10/06 |
61.7400 |
-0.13% |
2025/09/22 |
61.8700 |
-0.15% |
| 2025/10/03 |
61.8200 |
0.50% |
2025/09/19 |
61.9600 |
0.10% |
| 2025/10/02 |
61.5100 |
0.47% |
2025/09/18 |
61.9000 |
1.26% |
| 2025/10/01 |
61.2200 |
0.21% |
2025/09/17 |
61.1300 |
0.13% |
| 2025/09/30 |
61.0900 |
-0.44% |
2025/09/16 |
61.0500 |
-0.55% |
| 2025/09/29 |
61.3600 |
0.67% |
2025/09/15 |
61.3900 |
0.71% |
| 2025/09/26 |
60.9500 |
-0.36% |
2025/09/12 |
60.9600 |
-0.20% |
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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