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富達歐洲動能基金-A股/累計/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
26.8300 |
-0.1100 |
-0.41% |
7.45% |
2026/07/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-2.76% |
40.24% |
5.87% |
16.10% |
-15.39% |
16.25% |
1.67% |
-2.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/01 |
26.8300 |
-0.41% |
2026/06/17 |
26.9300 |
1.13% |
| 2026/06/30 |
26.9400 |
1.55% |
2026/06/16 |
26.6300 |
-0.19% |
| 2026/06/29 |
26.5300 |
0.04% |
2026/06/15 |
26.6800 |
1.25% |
| 2026/06/26 |
26.5200 |
-1.08% |
2026/06/12 |
26.3500 |
2.37% |
| 2026/06/25 |
26.8100 |
0.83% |
2026/06/11 |
25.7400 |
0.66% |
| 2026/06/24 |
26.5900 |
-0.11% |
2026/06/10 |
25.5700 |
-0.20% |
| 2026/06/23 |
26.6200 |
-1.81% |
2026/06/09 |
25.6200 |
-1.00% |
| 2026/06/22 |
27.1100 |
0.59% |
2026/06/08 |
25.8800 |
0.15% |
| 2026/06/19 |
26.9500 |
-0.22% |
2026/06/05 |
25.8400 |
-0.84% |
| 2026/06/18 |
27.0100 |
0.30% |
2026/06/04 |
26.0600 |
0.77% |
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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