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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 |
61.1500 |
-1.02 |
-1.64% |
-3.84% |
2025/11/07 |
|
|
| 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 |
| 2025/11/07 |
61.1500 |
-1.64% |
2025/10/24 |
63.0700 |
0.93% |
| 2025/11/06 |
62.1700 |
-1.86% |
2025/10/23 |
62.4900 |
0.42% |
| 2025/11/05 |
63.3500 |
-0.06% |
2025/10/22 |
62.2300 |
-1.14% |
| 2025/11/04 |
63.3900 |
-0.69% |
2025/10/21 |
62.9500 |
0.38% |
| 2025/11/03 |
63.8300 |
0.41% |
2025/10/20 |
62.7100 |
1.70% |
| 2025/10/31 |
63.5700 |
0.02% |
2025/10/17 |
61.6600 |
-0.15% |
| 2025/10/30 |
63.5600 |
-0.39% |
2025/10/16 |
61.7500 |
-0.10% |
| 2025/10/29 |
63.8100 |
0.35% |
2025/10/15 |
61.8100 |
1.24% |
| 2025/10/28 |
63.5900 |
-0.03% |
2025/10/14 |
61.0500 |
-0.55% |
| 2025/10/27 |
63.6100 |
0.86% |
2025/10/13 |
61.3900 |
0.51% |
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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