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富達投研策略環球基金-A類別股份累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
37.7900 |
-0.0300 |
-0.08% |
3.99% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
15.09% |
22.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
37.7900 |
-0.08% |
2025/01/21 |
37.5200 |
0.21% |
| 2025/02/03 |
37.8200 |
-0.73% |
2025/01/20 |
37.4400 |
-0.35% |
| 2025/01/31 |
38.1000 |
0.61% |
2025/01/17 |
37.5700 |
0.83% |
| 2025/01/30 |
37.8700 |
0.26% |
2025/01/16 |
37.2600 |
0.89% |
| 2025/01/29 |
37.7700 |
0.32% |
2025/01/15 |
36.9300 |
1.85% |
| 2025/01/28 |
37.6500 |
1.56% |
2025/01/14 |
36.2600 |
-0.44% |
| 2025/01/27 |
37.0700 |
-1.49% |
2025/01/13 |
36.4200 |
-0.14% |
| 2025/01/24 |
37.6300 |
-0.53% |
2025/01/10 |
36.4700 |
-1.00% |
| 2025/01/23 |
37.8300 |
0.11% |
2025/01/09 |
36.8400 |
0.22% |
| 2025/01/22 |
37.7900 |
0.72% |
2025/01/08 |
36.7600 |
0.03% |
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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