|
|
|
富達永續發展策略債券基金-A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 |
11.0500 |
0.0200 |
0.18% |
0.82% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-13.94% |
5.43% |
0.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
11.0500 |
0.18% |
2025/01/31 |
11.0100 |
0.00% |
| 2025/02/13 |
11.0300 |
0.46% |
2025/01/30 |
11.0100 |
0.27% |
| 2025/02/12 |
10.9800 |
-0.36% |
2025/01/29 |
10.9800 |
0.00% |
| 2025/02/11 |
11.0200 |
-0.18% |
2025/01/28 |
10.9800 |
-0.09% |
| 2025/02/10 |
11.0400 |
0.09% |
2025/01/27 |
10.9900 |
0.27% |
| 2025/02/07 |
11.0300 |
-0.09% |
2025/01/24 |
10.9600 |
0.00% |
| 2025/02/06 |
11.0400 |
-0.09% |
2025/01/23 |
10.9600 |
0.00% |
| 2025/02/05 |
11.0500 |
0.36% |
2025/01/22 |
10.9600 |
-0.09% |
| 2025/02/04 |
11.0100 |
-0.09% |
2025/01/21 |
10.9700 |
0.27% |
| 2025/02/03 |
11.0200 |
0.09% |
2025/01/20 |
10.9400 |
-0.09% |
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。
|
