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富達歐洲基金-累計/美元避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-5.94% | 18.33% | -11.36% | 15.99% | 15.12% |
富達歐洲基金-累計/美元避險 |
日期 | 淨值 | 漲跌比例 |
2025/07/29 | 22.8200 | 0.40% |
2025/07/28 | 22.7300 | -0.31% |
2025/07/25 | 22.8000 | -0.65% |
2025/07/24 | 22.9500 | 0.88% |
2025/07/23 | 22.7500 | 0.71% |
2025/07/22 | 22.5900 | -0.13% |
2025/07/21 | 22.6200 | 0.04% |
2025/07/18 | 22.6100 | -0.13% |
2025/07/17 | 22.6400 | 0.67% |
2025/07/16 | 22.4900 | -0.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達歐洲基金-累計/美元避險 | 4.54% | 4.68% | 13.59% | 10.62% |
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