|
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 |
67.0400 |
0.1600 |
0.24% |
5.43% |
2025/02/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
-23.06% |
21.39% |
20.48% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/14 |
67.0400 |
0.24% |
2025/01/31 |
67.4200 |
0.61% |
2025/02/13 |
66.8800 |
1.12% |
2025/01/30 |
67.0100 |
0.60% |
2025/02/12 |
66.1400 |
-0.45% |
2025/01/29 |
66.6100 |
0.06% |
2025/02/11 |
66.4400 |
-0.51% |
2025/01/28 |
66.5700 |
1.70% |
2025/02/10 |
66.7800 |
0.35% |
2025/01/27 |
65.4600 |
-0.94% |
2025/02/07 |
66.5500 |
-0.79% |
2025/01/24 |
66.0800 |
0.03% |
2025/02/06 |
67.0800 |
0.95% |
2025/01/23 |
66.0600 |
0.27% |
2025/02/05 |
66.4500 |
-0.45% |
2025/01/22 |
65.8800 |
1.62% |
2025/02/04 |
66.7500 |
0.07% |
2025/01/21 |
64.8300 |
0.12% |
2025/02/03 |
66.7000 |
-1.07% |
2025/01/20 |
64.7500 |
-0.52% |
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。
|