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富達歐洲基金Y-累計
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
24.88% | -8.07% | 21.34% | -14.06% | 16.36% |
富達歐洲基金Y-累計 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 25.8400 | 0.47% |
2024/11/19 | 25.7200 | -0.35% |
2024/11/18 | 25.8100 | 0.47% |
2024/11/15 | 25.6900 | -0.73% |
2024/11/14 | 25.8800 | 0.86% |
2024/11/13 | 25.6600 | -0.12% |
2024/11/12 | 25.6900 | -1.80% |
2024/11/11 | 26.1600 | 1.00% |
2024/11/08 | 25.9000 | -0.12% |
2024/11/07 | 25.9300 | -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 | 3.57% | 4.03% | 20.92% | 15.36% |
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