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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 |
59.2700 |
0.4200 |
0.71% |
-6.79% |
2025/08/07 |
|
|
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 |
2025/08/07 |
59.2700 |
0.71% |
2025/07/24 |
59.6400 |
0.20% |
2025/08/06 |
58.8500 |
0.36% |
2025/07/23 |
59.5200 |
0.85% |
2025/08/05 |
58.6400 |
-0.49% |
2025/07/22 |
59.0200 |
-0.84% |
2025/08/04 |
58.9300 |
0.89% |
2025/07/21 |
59.5200 |
0.00% |
2025/08/01 |
58.4100 |
-3.52% |
2025/07/18 |
59.5200 |
-0.25% |
2025/07/31 |
60.5400 |
-0.05% |
2025/07/17 |
59.6700 |
0.91% |
2025/07/30 |
60.5700 |
0.31% |
2025/07/16 |
59.1300 |
-0.54% |
2025/07/29 |
60.3800 |
0.03% |
2025/07/15 |
59.4500 |
0.42% |
2025/07/28 |
60.3600 |
0.72% |
2025/07/14 |
59.2000 |
0.25% |
2025/07/25 |
59.9300 |
0.49% |
2025/07/11 |
59.0500 |
-0.84% |
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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