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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 |
67.9200 |
-0.1200 |
-0.18% |
-9.15% |
2025/05/07 |
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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 |
| 2025/05/07 |
67.9200 |
-0.18% |
2025/04/23 |
65.1400 |
2.70% |
| 2025/05/06 |
68.0400 |
-0.60% |
2025/04/22 |
63.4300 |
2.14% |
| 2025/05/05 |
68.4500 |
0.34% |
2025/04/21 |
62.1000 |
-2.33% |
| 2025/05/02 |
68.2200 |
1.10% |
2025/04/18 |
63.5800 |
-0.16% |
| 2025/05/01 |
67.4800 |
1.90% |
2025/04/17 |
63.6800 |
-0.22% |
| 2025/04/30 |
66.2200 |
0.12% |
2025/04/16 |
63.8200 |
-1.74% |
| 2025/04/29 |
66.1400 |
0.49% |
2025/04/15 |
64.9500 |
1.55% |
| 2025/04/28 |
65.8200 |
0.08% |
2025/04/14 |
63.9600 |
1.70% |
| 2025/04/25 |
65.7700 |
0.35% |
2025/04/11 |
62.8900 |
0.03% |
| 2025/04/24 |
65.5400 |
0.61% |
2025/04/10 |
62.8700 |
3.12% |
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 |
-0.18% |
2.57% |
9.55% |
-12.37% |
-8.22% |
-1.69% |
-9.15% |
* 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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