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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 |
16.5700 |
-0.0200 |
-0.12% |
6.35% |
2025/07/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-8.18% |
19.07% |
1.35% |
8.64% |
-10.67% |
9.82% |
7.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/04 |
16.5700 |
-0.12% |
2025/06/20 |
16.4500 |
0.24% |
| 2025/07/03 |
16.5900 |
0.36% |
2025/06/19 |
16.4100 |
-0.18% |
| 2025/07/02 |
16.5300 |
-0.18% |
2025/06/18 |
16.4400 |
0.00% |
| 2025/07/01 |
16.5600 |
-0.12% |
2025/06/17 |
16.4400 |
-0.30% |
| 2025/06/30 |
16.5800 |
0.18% |
2025/06/16 |
16.4900 |
0.30% |
| 2025/06/27 |
16.5500 |
0.30% |
2025/06/13 |
16.4400 |
-0.12% |
| 2025/06/26 |
16.5000 |
0.24% |
2025/06/12 |
16.4600 |
0.12% |
| 2025/06/25 |
16.4600 |
-0.24% |
2025/06/11 |
16.4400 |
0.00% |
| 2025/06/24 |
16.5000 |
0.30% |
2025/06/10 |
16.4400 |
-0.06% |
| 2025/06/23 |
16.4500 |
0.00% |
2025/06/09 |
16.4500 |
-0.06% |
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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