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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 |
62.4700 |
0.32 |
0.51% |
-0.03% |
2026/05/22 |
|
|
| 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 |
| 2026/05/22 |
62.4700 |
0.51% |
2026/05/08 |
61.5900 |
-0.60% |
| 2026/05/21 |
62.1500 |
0.11% |
2026/05/07 |
61.9600 |
0.41% |
| 2026/05/20 |
62.0800 |
0.86% |
2026/05/06 |
61.7100 |
2.22% |
| 2026/05/19 |
61.5500 |
-0.37% |
2026/05/05 |
60.3700 |
0.37% |
| 2026/05/18 |
61.7800 |
-0.24% |
2026/05/04 |
60.1500 |
-0.69% |
| 2026/05/15 |
61.9300 |
-1.04% |
2026/05/01 |
60.5700 |
1.24% |
| 2026/05/14 |
62.5800 |
1.64% |
2026/04/30 |
59.8300 |
0.17% |
| 2026/05/13 |
61.5700 |
1.33% |
2026/04/29 |
59.7300 |
-0.22% |
| 2026/05/12 |
60.7600 |
-0.61% |
2026/04/28 |
59.8600 |
-0.78% |
| 2026/05/11 |
61.1300 |
-0.75% |
2026/04/27 |
60.3300 |
-0.13% |
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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