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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 |
63.0100 |
0.3400 |
0.54% |
-0.91% |
2025/12/05 |
|
|
| 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 |
| 2025/12/05 |
63.0100 |
0.54% |
2025/11/21 |
60.8400 |
-0.28% |
| 2025/12/04 |
62.6700 |
0.22% |
2025/11/20 |
61.0100 |
-0.02% |
| 2025/12/03 |
62.5300 |
-0.43% |
2025/11/19 |
61.0200 |
0.53% |
| 2025/12/02 |
62.8000 |
0.16% |
2025/11/18 |
60.7000 |
-1.97% |
| 2025/12/01 |
62.7000 |
-0.06% |
2025/11/17 |
61.9200 |
-0.72% |
| 2025/11/28 |
62.7400 |
0.53% |
2025/11/14 |
62.3700 |
-0.11% |
| 2025/11/27 |
62.4100 |
-0.34% |
2025/11/13 |
62.4400 |
-1.72% |
| 2025/11/26 |
62.6200 |
1.29% |
2025/11/12 |
63.5300 |
0.67% |
| 2025/11/25 |
61.8200 |
0.57% |
2025/11/11 |
63.1100 |
0.32% |
| 2025/11/24 |
61.4700 |
1.04% |
2025/11/10 |
62.9100 |
2.88% |
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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