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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 |
62.5100 |
-0.3000 |
-0.48% |
0.03% |
2026/06/05 |
|
|
| 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 |
| 2026/06/05 |
62.5100 |
-0.48% |
2026/05/22 |
62.4700 |
0.51% |
| 2026/06/04 |
62.8100 |
0.69% |
2026/05/21 |
62.1500 |
0.11% |
| 2026/06/03 |
62.3800 |
-1.42% |
2026/05/20 |
62.0800 |
0.86% |
| 2026/06/02 |
63.2800 |
0.27% |
2026/05/19 |
61.5500 |
-0.37% |
| 2026/06/01 |
63.1100 |
-0.09% |
2026/05/18 |
61.7800 |
-0.24% |
| 2026/05/29 |
63.1700 |
0.02% |
2026/05/15 |
61.9300 |
-1.04% |
| 2026/05/28 |
63.1600 |
0.24% |
2026/05/14 |
62.5800 |
1.64% |
| 2026/05/27 |
63.0100 |
0.95% |
2026/05/13 |
61.5700 |
1.33% |
| 2026/05/26 |
62.4200 |
-0.72% |
2026/05/12 |
60.7600 |
-0.61% |
| 2026/05/25 |
62.8700 |
0.64% |
2026/05/11 |
61.1300 |
-0.75% |
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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