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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 |
77.5700 |
-0.1000 |
-0.13% |
3.76% |
2025/02/14 |
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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 |
| 2025/02/14 |
77.5700 |
-0.13% |
2025/01/31 |
77.9100 |
0.74% |
| 2025/02/13 |
77.6700 |
0.74% |
2025/01/30 |
77.3400 |
0.65% |
| 2025/02/12 |
77.1000 |
-0.58% |
2025/01/29 |
76.8400 |
0.25% |
| 2025/02/11 |
77.5500 |
-0.47% |
2025/01/28 |
76.6500 |
1.17% |
| 2025/02/10 |
77.9200 |
0.53% |
2025/01/27 |
75.7600 |
-2.28% |
| 2025/02/07 |
77.5100 |
-0.36% |
2025/01/24 |
77.5300 |
-0.32% |
| 2025/02/06 |
77.7900 |
1.00% |
2025/01/23 |
77.7800 |
0.10% |
| 2025/02/05 |
77.0200 |
-0.10% |
2025/01/22 |
77.7000 |
1.26% |
| 2025/02/04 |
77.1000 |
-0.19% |
2025/01/21 |
76.7300 |
0.29% |
| 2025/02/03 |
77.2500 |
-0.85% |
2025/01/20 |
76.5100 |
-0.58% |
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 |
-0.13% |
0.08% |
4.36% |
3.50% |
13.21% |
17.57% |
3.76% |
* 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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