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富達亞洲非投資等級債券基金-累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
18.9100 |
0.0300 |
0.16% |
7.26% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-19.11% |
-4.49% |
19.58% |
-2.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
18.9100 |
0.16% |
2026/06/22 |
18.7200 |
0.32% |
| 2026/07/03 |
18.8800 |
0.37% |
2026/06/19 |
18.6600 |
0.00% |
| 2026/07/02 |
18.8100 |
-0.48% |
2026/06/18 |
18.6600 |
1.03% |
| 2026/07/01 |
18.9000 |
0.32% |
2026/06/17 |
18.4700 |
0.05% |
| 2026/06/30 |
18.8400 |
0.21% |
2026/06/16 |
18.4600 |
-0.43% |
| 2026/06/29 |
18.8000 |
-0.05% |
2026/06/15 |
18.5400 |
0.65% |
| 2026/06/26 |
18.8100 |
-0.11% |
2026/06/12 |
18.4200 |
-0.22% |
| 2026/06/25 |
18.8300 |
-0.26% |
2026/06/11 |
18.4600 |
0.33% |
| 2026/06/24 |
18.8800 |
0.21% |
2026/06/10 |
18.4000 |
0.00% |
| 2026/06/23 |
18.8400 |
0.64% |
2026/06/09 |
18.4000 |
0.00% |
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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