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富達永續發展亞洲股票基金
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
10.0800 |
0.0600 |
0.60% |
1.96% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
3.63% |
-12.38% |
-5.41% |
9.84% |
| 含息 |
- |
- |
- |
- |
- |
- |
3.63% |
-12.38% |
-5.41% |
9.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
10.0800 |
0.60% |
2025/01/31 |
9.8740 |
0.17% |
| 2025/02/13 |
10.0200 |
0.31% |
2025/01/30 |
9.8570 |
0.78% |
| 2025/02/12 |
9.9890 |
-0.03% |
2025/01/29 |
9.7810 |
1.33% |
| 2025/02/11 |
9.9920 |
-0.68% |
2025/01/28 |
9.6530 |
0.81% |
| 2025/02/10 |
10.0600 |
1.02% |
2025/01/27 |
9.5750 |
-1.47% |
| 2025/02/07 |
9.9580 |
0.70% |
2025/01/24 |
9.7180 |
-0.29% |
| 2025/02/06 |
9.8890 |
0.88% |
2025/01/23 |
9.7460 |
-0.31% |
| 2025/02/05 |
9.8030 |
-1.39% |
2025/01/22 |
9.7760 |
0.81% |
| 2025/02/04 |
9.9410 |
0.94% |
2025/01/21 |
9.6970 |
-1.30% |
| 2025/02/03 |
9.8480 |
-0.26% |
2025/01/20 |
9.8250 |
0.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富達永續發展亞洲股票基金/歐元 |
0.60% |
1.23% |
4.81% |
2.36% |
12.27% |
13.91% |
1.96% |
* 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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