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富達全球主題機會基金-A股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
69.5200 |
-0.2100 |
-0.30% |
-7.01% |
2025/04/02 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
10.47% |
7.79% |
4.56% |
-6.69% |
24.66% |
1.23% |
24.65% |
-19.42% |
11.18% |
18.05% |
| 含息 |
10.47% |
7.79% |
4.56% |
-6.69% |
24.66% |
1.23% |
24.65% |
-19.42% |
11.18% |
18.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/02 |
69.5200 |
-0.30% |
2025/03/19 |
71.0300 |
0.95% |
| 2025/04/01 |
69.7300 |
1.26% |
2025/03/18 |
70.3600 |
-0.38% |
| 2025/03/31 |
68.8600 |
-0.99% |
2025/03/17 |
70.6300 |
0.34% |
| 2025/03/28 |
69.5500 |
-1.88% |
2025/03/14 |
70.3900 |
1.60% |
| 2025/03/27 |
70.8800 |
-0.67% |
2025/03/13 |
69.2800 |
-0.79% |
| 2025/03/26 |
71.3600 |
-0.86% |
2025/03/12 |
69.8300 |
1.34% |
| 2025/03/25 |
71.9800 |
0.22% |
2025/03/11 |
68.9100 |
-1.88% |
| 2025/03/24 |
71.8200 |
1.13% |
2025/03/10 |
70.2300 |
-0.86% |
| 2025/03/21 |
71.0200 |
-0.21% |
2025/03/07 |
70.8400 |
-2.09% |
| 2025/03/20 |
71.1700 |
0.20% |
2025/03/06 |
72.3500 |
-0.30% |
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 |
| 富達全球主題機會基金-A股/歐元 |
-0.30% |
-2.58% |
-7.76% |
-7.94% |
-2.29% |
1.24% |
-7.01% |
* 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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