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富達永續發展歐洲股票基金-累計/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
18.4800 |
-0.0300 |
-0.16% |
2.50% |
2025/04/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-12.08% |
31.37% |
-1.65% |
16.24% |
-13.43% |
13.14% |
10.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/02 |
18.4800 |
-0.16% |
2025/03/19 |
19.0600 |
0.37% |
| 2025/04/01 |
18.5100 |
1.15% |
2025/03/18 |
18.9900 |
0.16% |
| 2025/03/31 |
18.3000 |
-1.24% |
2025/03/17 |
18.9600 |
0.64% |
| 2025/03/28 |
18.5300 |
-0.48% |
2025/03/14 |
18.8400 |
1.18% |
| 2025/03/27 |
18.6200 |
-0.75% |
2025/03/13 |
18.6200 |
-0.27% |
| 2025/03/26 |
18.7600 |
-0.74% |
2025/03/12 |
18.6700 |
0.70% |
| 2025/03/25 |
18.9000 |
0.43% |
2025/03/11 |
18.5400 |
-1.49% |
| 2025/03/24 |
18.8200 |
-0.26% |
2025/03/10 |
18.8200 |
-1.57% |
| 2025/03/21 |
18.8700 |
-0.79% |
2025/03/07 |
19.1200 |
-0.42% |
| 2025/03/20 |
19.0200 |
-0.21% |
2025/03/06 |
19.2000 |
-0.36% |
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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