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富達歐洲非投資等級債券基金-Y股/累計 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
28.4100 |
-0.0400 |
-0.14% |
0.96% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.25% |
12.18% |
8.55% |
5.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
28.4100 |
-0.14% |
2026/01/30 |
28.3400 |
0.04% |
| 2026/02/12 |
28.4500 |
-0.04% |
2026/01/29 |
28.3300 |
-0.07% |
| 2026/02/11 |
28.4600 |
0.04% |
2026/01/28 |
28.3500 |
-0.04% |
| 2026/02/10 |
28.4500 |
0.04% |
2026/01/27 |
28.3600 |
-0.04% |
| 2026/02/09 |
28.4400 |
0.11% |
2026/01/26 |
28.3700 |
0.07% |
| 2026/02/06 |
28.4100 |
-0.04% |
2026/01/23 |
28.3500 |
0.07% |
| 2026/02/05 |
28.4200 |
0.04% |
2026/01/22 |
28.3300 |
0.18% |
| 2026/02/04 |
28.4100 |
0.07% |
2026/01/21 |
28.2800 |
0.11% |
| 2026/02/03 |
28.3900 |
0.18% |
2026/01/20 |
28.2500 |
-0.07% |
| 2026/02/02 |
28.3400 |
0.00% |
2026/01/19 |
28.2700 |
-0.11% |
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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