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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 |
2025/08/28 | 28.1200 | -0.57% |
2025/08/27 | 28.2800 | 0.07% |
2025/08/26 | 28.2600 | -0.74% |
2025/08/25 | 28.4700 | -0.38% |
2025/08/22 | 28.5800 | 0.21% |
2025/08/21 | 28.5200 | 0.00% |
2025/08/20 | 28.5200 | 0.64% |
2025/08/19 | 28.3400 | 0.71% |
2025/08/18 | 28.1400 | -0.07% |
2025/08/15 | 28.1600 | -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 | -1.64% | -0.18% | 10.36% | 7.57% |
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