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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 |
57.4000 |
0.0800 |
0.14% |
-9.73% |
2025/05/30 |
|
|
| 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 |
| 2025/05/30 |
57.4000 |
0.14% |
2025/05/16 |
59.2200 |
0.66% |
| 2025/05/29 |
57.3200 |
-0.80% |
2025/05/15 |
58.8300 |
0.07% |
| 2025/05/28 |
57.7800 |
-0.09% |
2025/05/14 |
58.7900 |
0.09% |
| 2025/05/27 |
57.8300 |
1.12% |
2025/05/13 |
58.7400 |
1.35% |
| 2025/05/26 |
57.1900 |
0.72% |
2025/05/12 |
57.9600 |
4.32% |
| 2025/05/23 |
56.7800 |
-1.58% |
2025/05/09 |
55.5600 |
-0.39% |
| 2025/05/22 |
57.6900 |
-0.77% |
2025/05/08 |
55.7800 |
1.94% |
| 2025/05/21 |
58.1400 |
-0.95% |
2025/05/07 |
54.7200 |
-0.40% |
| 2025/05/20 |
58.7000 |
-0.17% |
2025/05/06 |
54.9400 |
-0.96% |
| 2025/05/19 |
58.8000 |
-0.71% |
2025/05/05 |
55.4700 |
0.02% |
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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