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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 |
60.9500 |
0.0300 |
0.05% |
-4.15% |
2025/08/28 |
|
|
| 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 |
| 2025/08/28 |
60.9500 |
0.05% |
2025/08/14 |
60.3800 |
0.55% |
| 2025/08/27 |
60.9200 |
0.98% |
2025/08/13 |
60.0500 |
0.67% |
| 2025/08/26 |
60.3300 |
-0.41% |
2025/08/12 |
59.6500 |
0.05% |
| 2025/08/25 |
60.5800 |
0.36% |
2025/08/11 |
59.6200 |
0.40% |
| 2025/08/22 |
60.3600 |
0.97% |
2025/08/08 |
59.3800 |
0.19% |
| 2025/08/21 |
59.7800 |
0.15% |
2025/08/07 |
59.2700 |
0.71% |
| 2025/08/20 |
59.6900 |
-0.93% |
2025/08/06 |
58.8500 |
0.36% |
| 2025/08/19 |
60.2500 |
-0.07% |
2025/08/05 |
58.6400 |
-0.49% |
| 2025/08/18 |
60.2900 |
0.17% |
2025/08/04 |
58.9300 |
0.89% |
| 2025/08/15 |
60.1900 |
-0.31% |
2025/08/01 |
58.4100 |
-3.52% |
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。)
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