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富達全球聚焦基金-A股/累計/歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
22.1200 |
0.1000 |
0.45% |
5.33% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-20.86% |
18.95% |
12.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
22.1200 |
0.45% |
2025/01/31 |
22.0500 |
0.59% |
| 2025/02/13 |
22.0200 |
0.41% |
2025/01/30 |
21.9200 |
0.69% |
| 2025/02/12 |
21.9300 |
-0.32% |
2025/01/29 |
21.7700 |
0.05% |
| 2025/02/11 |
22.0000 |
0.00% |
2025/01/28 |
21.7600 |
0.79% |
| 2025/02/10 |
22.0000 |
0.73% |
2025/01/27 |
21.5900 |
-1.77% |
| 2025/02/07 |
21.8400 |
-0.68% |
2025/01/24 |
21.9800 |
0.46% |
| 2025/02/06 |
21.9900 |
0.73% |
2025/01/23 |
21.8800 |
-0.32% |
| 2025/02/05 |
21.8300 |
0.05% |
2025/01/22 |
21.9500 |
1.25% |
| 2025/02/04 |
21.8200 |
0.55% |
2025/01/21 |
21.6800 |
0.46% |
| 2025/02/03 |
21.7000 |
-1.59% |
2025/01/20 |
21.5800 |
0.47% |
基金績效 (可點按欄位名稱排序)
* 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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