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富達永續發展歐洲股票基金-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 |
19.4300 |
-0.2000 |
-1.02% |
7.76% |
2025/06/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-12.08% |
31.37% |
-1.65% |
16.24% |
-13.43% |
13.14% |
10.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
19.4300 |
-1.02% |
2025/05/30 |
19.6200 |
0.36% |
| 2025/06/12 |
19.6300 |
-0.41% |
2025/05/29 |
19.5500 |
0.26% |
| 2025/06/11 |
19.7100 |
-0.30% |
2025/05/28 |
19.5000 |
-0.76% |
| 2025/06/10 |
19.7700 |
0.00% |
2025/05/27 |
19.6500 |
0.20% |
| 2025/06/09 |
19.7700 |
-0.25% |
2025/05/26 |
19.6100 |
1.03% |
| 2025/06/06 |
19.8200 |
0.51% |
2025/05/23 |
19.4100 |
-0.87% |
| 2025/06/05 |
19.7200 |
0.15% |
2025/05/22 |
19.5800 |
-0.51% |
| 2025/06/04 |
19.6900 |
0.36% |
2025/05/21 |
19.6800 |
0.05% |
| 2025/06/03 |
19.6200 |
0.20% |
2025/05/20 |
19.6700 |
0.46% |
| 2025/06/02 |
19.5800 |
-0.20% |
2025/05/19 |
19.5800 |
0.46% |
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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