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富達歐元目標TM2030基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
53.0200 |
0.0300 |
0.06% |
1.71% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
-16.30% |
8.93% |
10.68% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
-16.30% |
8.93% |
10.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
53.0200 |
0.06% |
2025/01/31 |
53.0900 |
0.45% |
| 2025/02/13 |
52.9900 |
0.25% |
2025/01/30 |
52.8500 |
0.32% |
| 2025/02/12 |
52.8600 |
-0.43% |
2025/01/29 |
52.6800 |
0.13% |
| 2025/02/11 |
53.0900 |
-0.24% |
2025/01/28 |
52.6100 |
0.67% |
| 2025/02/10 |
53.2200 |
0.32% |
2025/01/27 |
52.2600 |
-0.72% |
| 2025/02/07 |
53.0500 |
-0.21% |
2025/01/24 |
52.6400 |
-0.17% |
| 2025/02/06 |
53.1600 |
0.57% |
2025/01/23 |
52.7300 |
-0.17% |
| 2025/02/05 |
52.8600 |
0.08% |
2025/01/22 |
52.8200 |
0.46% |
| 2025/02/04 |
52.8200 |
-0.13% |
2025/01/21 |
52.5800 |
0.10% |
| 2025/02/03 |
52.8900 |
-0.38% |
2025/01/20 |
52.5300 |
-0.32% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 富達歐元目標TM2030基金 |
0.06% |
-0.06% |
2.71% |
1.36% |
6.53% |
10.30% |
1.71% |
* 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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