|
|
|
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 |
60.9600 |
-0.1200 |
-0.20% |
-4.14% |
2025/09/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-23.06% |
21.39% |
20.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/12 |
60.9600 |
-0.20% |
2025/08/29 |
60.4100 |
-0.89% |
| 2025/09/11 |
61.0800 |
0.23% |
2025/08/28 |
60.9500 |
0.05% |
| 2025/09/10 |
60.9400 |
0.21% |
2025/08/27 |
60.9200 |
0.98% |
| 2025/09/09 |
60.8100 |
0.28% |
2025/08/26 |
60.3300 |
-0.41% |
| 2025/09/08 |
60.6400 |
0.56% |
2025/08/25 |
60.5800 |
0.36% |
| 2025/09/05 |
60.3000 |
-1.00% |
2025/08/22 |
60.3600 |
0.97% |
| 2025/09/04 |
60.9100 |
0.94% |
2025/08/21 |
59.7800 |
0.15% |
| 2025/09/03 |
60.3400 |
1.16% |
2025/08/20 |
59.6900 |
-0.93% |
| 2025/09/02 |
59.6500 |
-1.26% |
2025/08/19 |
60.2500 |
-0.07% |
| 2025/09/01 |
60.4100 |
0.00% |
2025/08/18 |
60.2900 |
0.17% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
