|
|
|
富達全球主題機會基金-A股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
69.9100 |
-0.1800 |
-0.26% |
10.39% |
2024/05/17 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
20.72% |
10.47% |
7.79% |
4.56% |
-6.69% |
24.66% |
1.23% |
24.65% |
-19.42% |
11.18% |
| 含息 |
20.72% |
10.47% |
7.79% |
4.56% |
-6.69% |
24.66% |
1.23% |
24.65% |
-19.42% |
11.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
69.9100 |
-0.26% |
2024/05/03 |
68.0500 |
0.92% |
| 2024/05/16 |
70.0900 |
0.13% |
2024/05/02 |
67.4300 |
0.51% |
| 2024/05/15 |
70.0000 |
0.82% |
2024/05/01 |
67.0900 |
-1.11% |
| 2024/05/14 |
69.4300 |
-0.01% |
2024/04/30 |
67.8400 |
-0.34% |
| 2024/05/13 |
69.4400 |
-0.17% |
2024/04/29 |
68.0700 |
-0.03% |
| 2024/05/10 |
69.5600 |
0.61% |
2024/04/26 |
68.0900 |
2.08% |
| 2024/05/09 |
69.1400 |
0.39% |
2024/04/25 |
66.7000 |
-0.91% |
| 2024/05/08 |
68.8700 |
-0.32% |
2024/04/24 |
67.3100 |
0.01% |
| 2024/05/07 |
69.0900 |
0.79% |
2024/04/23 |
67.3000 |
1.11% |
| 2024/05/06 |
68.5500 |
0.73% |
2024/04/22 |
66.5600 |
0.08% |
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 |
| 富達全球主題機會基金-A股/歐元 |
-0.26% |
0.50% |
4.03% |
4.81% |
16.52% |
15.88% |
10.39% |
* 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。
|
