|
|
|
富達歐洲多重資產收益基金-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 |
17.5900 |
-0.0400 |
-0.23% |
1.32% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-8.18% |
19.07% |
1.35% |
8.64% |
-10.67% |
9.82% |
7.97% |
11.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
17.5900 |
-0.23% |
2026/06/12 |
17.5000 |
1.04% |
| 2026/06/25 |
17.6300 |
0.40% |
2026/06/11 |
17.3200 |
0.17% |
| 2026/06/24 |
17.5600 |
-0.17% |
2026/06/10 |
17.2900 |
-0.06% |
| 2026/06/23 |
17.5900 |
-0.40% |
2026/06/09 |
17.3000 |
-0.23% |
| 2026/06/22 |
17.6600 |
0.23% |
2026/06/08 |
17.3400 |
-0.23% |
| 2026/06/19 |
17.6200 |
-0.11% |
2026/06/05 |
17.3800 |
-0.34% |
| 2026/06/18 |
17.6400 |
-0.40% |
2026/06/04 |
17.4400 |
0.23% |
| 2026/06/17 |
17.7100 |
0.28% |
2026/06/03 |
17.4000 |
-0.40% |
| 2026/06/16 |
17.6600 |
0.28% |
2026/06/02 |
17.4700 |
0.23% |
| 2026/06/15 |
17.6100 |
0.63% |
2026/06/01 |
17.4300 |
-0.74% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
