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富達永續發展策略債券基金-Y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 |
11.9700 |
0.0100 |
0.08% |
1.01% |
2025/05/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-13.32% |
6.00% |
1.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
11.9700 |
0.08% |
2025/05/15 |
11.9400 |
0.17% |
| 2025/05/29 |
11.9600 |
0.34% |
2025/05/14 |
11.9200 |
-0.25% |
| 2025/05/28 |
11.9200 |
-0.25% |
2025/05/13 |
11.9500 |
-0.25% |
| 2025/05/27 |
11.9500 |
0.34% |
2025/05/12 |
11.9800 |
-0.25% |
| 2025/05/26 |
11.9100 |
0.08% |
2025/05/09 |
12.0100 |
-0.08% |
| 2025/05/23 |
11.9000 |
0.25% |
2025/05/08 |
12.0200 |
0.00% |
| 2025/05/22 |
11.8700 |
-0.25% |
2025/05/07 |
12.0200 |
0.25% |
| 2025/05/21 |
11.9000 |
-0.25% |
2025/05/06 |
11.9900 |
-0.17% |
| 2025/05/20 |
11.9300 |
-0.25% |
2025/05/05 |
12.0100 |
-0.25% |
| 2025/05/16 |
11.9600 |
0.17% |
2025/05/02 |
12.0400 |
-0.17% |
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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