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富達永續發展策略債券基金-A股/累計-歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
11.0500 |
0 |
0.00% |
0.82% |
2025/05/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-13.94% |
5.43% |
0.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
11.0500 |
0.00% |
2025/05/15 |
11.0300 |
0.18% |
| 2025/05/29 |
11.0500 |
0.36% |
2025/05/14 |
11.0100 |
-0.27% |
| 2025/05/28 |
11.0100 |
-0.27% |
2025/05/13 |
11.0400 |
-0.18% |
| 2025/05/27 |
11.0400 |
0.36% |
2025/05/12 |
11.0600 |
-0.27% |
| 2025/05/26 |
11.0000 |
0.09% |
2025/05/09 |
11.0900 |
-0.18% |
| 2025/05/23 |
10.9900 |
0.18% |
2025/05/08 |
11.1100 |
0.09% |
| 2025/05/22 |
10.9700 |
-0.18% |
2025/05/07 |
11.1000 |
0.27% |
| 2025/05/21 |
10.9900 |
-0.18% |
2025/05/06 |
11.0700 |
-0.18% |
| 2025/05/20 |
11.0100 |
-0.36% |
2025/05/05 |
11.0900 |
-0.27% |
| 2025/05/16 |
11.0500 |
0.18% |
2025/05/02 |
11.1200 |
-0.18% |
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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