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富達永續發展消費品牌基金-Y股/累計 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
62.6400 |
0.0800 |
0.13% |
0.24% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-23.06% |
21.39% |
20.48% |
-1.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
62.6400 |
0.13% |
2026/06/12 |
62.2600 |
1.37% |
| 2026/06/25 |
62.5600 |
-1.46% |
2026/06/11 |
61.4200 |
-0.16% |
| 2026/06/24 |
63.4900 |
1.42% |
2026/06/10 |
61.5200 |
0.08% |
| 2026/06/23 |
62.6000 |
-0.81% |
2026/06/09 |
61.4700 |
-1.16% |
| 2026/06/22 |
63.1100 |
-0.66% |
2026/06/08 |
62.1900 |
-0.51% |
| 2026/06/19 |
63.5300 |
-0.42% |
2026/06/05 |
62.5100 |
-0.48% |
| 2026/06/18 |
63.8000 |
1.11% |
2026/06/04 |
62.8100 |
0.69% |
| 2026/06/17 |
63.1000 |
-0.17% |
2026/06/03 |
62.3800 |
-1.42% |
| 2026/06/16 |
63.2100 |
-0.30% |
2026/06/02 |
63.2800 |
0.27% |
| 2026/06/15 |
63.4000 |
1.83% |
2026/06/01 |
63.1100 |
-0.09% |
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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