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富達歐洲基金Y-累計
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-8.07% | 21.34% | -14.06% | 16.36% | 16.70% |
富達歐洲基金Y-累計 |
日期 | 淨值 | 漲跌比例 |
2025/04/02 | 27.4600 | -0.04% |
2025/04/01 | 27.4700 | 0.84% |
2025/03/31 | 27.2400 | -1.05% |
2025/03/28 | 27.5300 | -0.40% |
2025/03/27 | 27.6400 | 0.11% |
2025/03/26 | 27.6100 | -0.40% |
2025/03/25 | 27.7200 | 0.76% |
2025/03/24 | 27.5100 | -0.15% |
2025/03/21 | 27.5500 | -0.29% |
2025/03/20 | 27.6300 | -0.04% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達歐洲基金Y-累計/歐元 | 4.33% | 6.35% | 18.06% | 5.05% |
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