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富達歐洲小型企業基金-Y股/累計 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
36.8700 |
-0.0300 |
-0.08% |
1.21% |
2026/06/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-12.34% |
29.78% |
7.08% |
25.02% |
-22.19% |
9.26% |
4.35% |
9.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/17 |
36.8700 |
-0.08% |
2026/06/03 |
36.6700 |
-1.08% |
| 2026/06/16 |
36.9000 |
-0.35% |
2026/06/02 |
37.0700 |
0.71% |
| 2026/06/15 |
37.0300 |
0.93% |
2026/06/01 |
36.8100 |
-0.89% |
| 2026/06/12 |
36.6900 |
1.89% |
2026/05/29 |
37.1400 |
0.81% |
| 2026/06/11 |
36.0100 |
-0.11% |
2026/05/28 |
36.8400 |
-0.27% |
| 2026/06/10 |
36.0500 |
-0.19% |
2026/05/27 |
36.9400 |
0.24% |
| 2026/06/09 |
36.1200 |
-0.52% |
2026/05/26 |
36.8500 |
-0.73% |
| 2026/06/08 |
36.3100 |
-0.63% |
2026/05/25 |
37.1200 |
1.42% |
| 2026/06/05 |
36.5400 |
-0.71% |
2026/05/22 |
36.6000 |
0.91% |
| 2026/06/04 |
36.8000 |
0.35% |
2026/05/21 |
36.2700 |
-0.27% |
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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