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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 |
19.4400 |
-0.0900 |
-0.46% |
7.82% |
2025/02/14 |
|
|
| 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 |
| 2025/02/14 |
19.4400 |
-0.46% |
2025/01/31 |
19.1900 |
0.10% |
| 2025/02/13 |
19.5300 |
1.45% |
2025/01/30 |
19.1700 |
0.95% |
| 2025/02/12 |
19.2500 |
0.05% |
2025/01/29 |
18.9900 |
0.69% |
| 2025/02/11 |
19.2400 |
0.26% |
2025/01/28 |
18.8600 |
0.11% |
| 2025/02/10 |
19.1900 |
0.42% |
2025/01/27 |
18.8400 |
-0.63% |
| 2025/02/07 |
19.1100 |
-0.57% |
2025/01/24 |
18.9600 |
-0.11% |
| 2025/02/06 |
19.2200 |
1.21% |
2025/01/23 |
18.9800 |
0.26% |
| 2025/02/05 |
18.9900 |
0.32% |
2025/01/22 |
18.9300 |
0.64% |
| 2025/02/04 |
18.9300 |
-0.26% |
2025/01/21 |
18.8100 |
0.43% |
| 2025/02/03 |
18.9800 |
-1.09% |
2025/01/20 |
18.7300 |
0.05% |
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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