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富達全球通膨連結債券基金-Y股/累計-歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
12.6400 |
0.0200 |
0.16% |
1.53% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-7.78% |
3.14% |
-0.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
12.6400 |
0.16% |
2025/01/31 |
12.6000 |
0.08% |
| 2025/02/13 |
12.6200 |
0.16% |
2025/01/30 |
12.5900 |
0.32% |
| 2025/02/12 |
12.6000 |
-0.32% |
2025/01/29 |
12.5500 |
-0.08% |
| 2025/02/11 |
12.6400 |
-0.16% |
2025/01/28 |
12.5600 |
0.00% |
| 2025/02/10 |
12.6600 |
0.16% |
2025/01/27 |
12.5600 |
0.24% |
| 2025/02/07 |
12.6400 |
-0.16% |
2025/01/24 |
12.5300 |
0.16% |
| 2025/02/06 |
12.6600 |
0.00% |
2025/01/23 |
12.5100 |
0.08% |
| 2025/02/05 |
12.6600 |
0.16% |
2025/01/22 |
12.5000 |
-0.16% |
| 2025/02/04 |
12.6400 |
-0.16% |
2025/01/21 |
12.5200 |
0.08% |
| 2025/02/03 |
12.6600 |
0.48% |
2025/01/20 |
12.5100 |
-0.08% |
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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