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富達永續發展消費品牌基金-Y股/累計 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
63.0000 |
0.7200 |
1.16% |
0.82% |
2026/07/31 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-23.06% |
21.39% |
20.48% |
-1.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/31 |
63.0000 |
1.16% |
2026/07/17 |
63.5800 |
-1.88% |
| 2026/07/30 |
62.2800 |
-0.43% |
2026/07/16 |
64.8000 |
0.02% |
| 2026/07/29 |
62.5500 |
-0.70% |
2026/07/15 |
64.7900 |
1.68% |
| 2026/07/28 |
62.9900 |
0.56% |
2026/07/14 |
63.7200 |
-0.31% |
| 2026/07/27 |
62.6400 |
0.24% |
2026/07/13 |
63.9200 |
-0.22% |
| 2026/07/24 |
62.4900 |
0.71% |
2026/07/10 |
64.0600 |
0.63% |
| 2026/07/23 |
62.0500 |
-2.54% |
2026/07/09 |
63.6600 |
0.58% |
| 2026/07/22 |
63.6700 |
-0.19% |
2026/07/08 |
63.2900 |
-1.34% |
| 2026/07/21 |
63.7900 |
0.17% |
2026/07/07 |
64.1500 |
-0.06% |
| 2026/07/20 |
63.6800 |
0.16% |
2026/07/06 |
64.1900 |
0.63% |
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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