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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 |
17.2300 |
-0.18 |
-1.03% |
-0.75% |
2026/05/15 |
|
|
| 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 |
| 2026/05/15 |
17.2300 |
-1.03% |
2026/05/01 |
17.3600 |
0.17% |
| 2026/05/14 |
17.4100 |
0.35% |
2026/04/30 |
17.3300 |
0.41% |
| 2026/05/13 |
17.3500 |
0.12% |
2026/04/29 |
17.2600 |
-0.52% |
| 2026/05/12 |
17.3300 |
-0.52% |
2026/04/28 |
17.3500 |
-0.17% |
| 2026/05/11 |
17.4200 |
0.11% |
2026/04/27 |
17.3800 |
-0.34% |
| 2026/05/08 |
17.4000 |
-0.40% |
2026/04/24 |
17.4400 |
-0.34% |
| 2026/05/07 |
17.4700 |
-0.40% |
2026/04/23 |
17.5000 |
0.00% |
| 2026/05/06 |
17.5400 |
1.33% |
2026/04/22 |
17.5000 |
-0.40% |
| 2026/05/05 |
17.3100 |
0.41% |
2026/04/21 |
17.5700 |
-0.51% |
| 2026/05/04 |
17.2400 |
-0.69% |
2026/04/20 |
17.6600 |
-0.45% |
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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