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富達歐元目標TM2025基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.96% | 5.60% | -0.92% | -0.80% |
| 含息 | - | -16.96% | 5.60% | -0.92% | -0.80% |
| 富達歐元目標TM2025基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 39.6800 | 0.00% |
| 2026/01/27 | 39.6800 | 0.00% |
| 2026/01/26 | 39.6800 | 0.00% |
| 2026/01/23 | 39.6800 | 0.00% |
| 2026/01/22 | 39.6800 | 0.00% |
| 2026/01/21 | 39.6800 | 0.00% |
| 2026/01/20 | 39.6800 | 0.00% |
| 2026/01/19 | 39.6800 | 0.03% |
| 2026/01/16 | 39.6700 | 0.00% |
| 2026/01/15 | 39.6700 | 0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達歐元目標TM2025基金 | 0.18% | -1.12% | -0.82% | 0.08% |
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