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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 |
74.5800 |
0.3300 |
0.44% |
-0.24% |
2025/08/07 |
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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 |
| 2025/08/07 |
74.5800 |
0.44% |
2025/07/24 |
74.2100 |
0.30% |
| 2025/08/06 |
74.2500 |
-0.23% |
2025/07/23 |
73.9900 |
1.02% |
| 2025/08/05 |
74.4200 |
-0.23% |
2025/07/22 |
73.2400 |
-0.99% |
| 2025/08/04 |
74.5900 |
1.07% |
2025/07/21 |
73.9700 |
-0.01% |
| 2025/08/01 |
73.8000 |
-2.84% |
2025/07/18 |
73.9800 |
-0.01% |
| 2025/07/31 |
75.9600 |
0.21% |
2025/07/17 |
73.9900 |
1.69% |
| 2025/07/30 |
75.8000 |
0.58% |
2025/07/16 |
72.7600 |
-0.68% |
| 2025/07/29 |
75.3600 |
0.74% |
2025/07/15 |
73.2600 |
0.44% |
| 2025/07/28 |
74.8100 |
0.70% |
2025/07/14 |
72.9400 |
0.15% |
| 2025/07/25 |
74.2900 |
0.11% |
2025/07/11 |
72.8300 |
-0.45% |
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 |
0.44% |
-1.82% |
2.94% |
9.81% |
-3.78% |
10.83% |
-0.24% |
* 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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