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標的名稱

富達基金-歐洲動能基金。

報酬率
更新日期:2021/07/27 更新
近三個月 近六個月 近九個月 近一年 近二年 近三年 近五年 成立以來
up 4.03% up 10.94% up 18.38% up 14.01% up 23.93% up 37.74% up 73.27% up 204.35%


淨值走勢(依申購淨值)

起始日期  Click Here to Pick up the date 結束日期  Click Here to Pick up the date

( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼 EQEFD027 標的幣別 歐元
期初淨值 (2010/12/14) 期末淨值 82.4800 (2021/07/27)
查詢區間 2021/1/27 ~ 2021/7/29 淨值漲跌幅 10.94%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2021/07/27   82.4800   82.4800   -1.0319
  2021/07/26   83.3400   83.3400   -0.7857
  2021/07/23   84.0000   84.0000   0.8766
  2021/07/22   83.2700   83.2700   1.1540
  2021/07/21   82.3200   82.3200   1.1799
  2021/07/20   81.3600   81.3600   -0.1595
  2021/07/19   81.4900   81.4900   -1.5821
  2021/07/16   82.8000   82.8000   0.1088
  2021/07/15   82.7100   82.7100   -0.7321
  2021/07/14   83.3200   83.3200   -0.1916
  2021/07/13   83.4800   83.4800   0.2521
  2021/07/12   83.2700   83.2700   0.5069
  2021/07/09   82.8500   82.8500   0.6071
  2021/07/08   82.3500   82.3500   -1.5423
  2021/07/07   83.6400   83.6400   1.0266
  2021/07/06   82.7900   82.7900   0.4489
  2021/07/05   82.4200   82.4200   -0.1090
  2021/07/02   82.5100   82.5100   0.5238
  2021/07/01   82.0800   82.0800   0.5020
  2021/06/30   81.6700   81.6700   -0.7413
  2021/06/29   82.2800   82.2800   0.3292
  2021/06/28   82.0100   82.0100   -0.2432
  2021/06/25   82.2100   82.2100   0.0974
  2021/06/24   82.1300   82.1300   0.7977
  2021/06/23   81.4800   81.4800   -0.5128
  2021/06/22   81.9000   81.9000   -0.0122
  2021/06/21   81.9100   81.9100   0.5154
  2021/06/18   81.4900   81.4900   -1.1403
  2021/06/17   82.4300   82.4300   0.0849
  2021/06/16   82.3600   82.3600   0.4390
  2021/06/15   82.0000   82.0000   0.4532
  2021/06/11   81.6300   81.6300   0.9897
  2021/06/10   80.8300   80.8300   0.1610
  2021/06/09   80.7000   80.7000   0.3731
  2021/06/08   80.4000   80.4000   0.3244
  2021/06/07   80.1400   80.1400   0.3506
  2021/06/04   79.8600   79.8600   0.4528
  2021/06/03   79.5000   79.5000   -0.2759
  2021/06/02   79.7200   79.7200   0.1885
  2021/06/01   79.5700   79.5700   0.1510
  2021/05/31   79.4500   79.4500   -0.5009
  2021/05/28   79.8500   79.8500   0.6554
  2021/05/27   79.3300   79.3300   -0.3767
  2021/05/26   79.6300   79.6300   -0.0627
  2021/05/25   79.6800   79.6800   0.1760
  2021/05/24   79.5400   79.5400   0.1763
  2021/05/21   79.4000   79.4000   0.3665
  2021/05/20   79.1100   79.1100   1.6707
  2021/05/19   77.8100   77.8100   -0.9042
  2021/05/18   78.5200   78.5200   0.1275
  2021/05/17   78.4200   78.4200   -0.1782
  2021/05/14   78.5600   78.5600   1.3808
  2021/05/13   77.4900   77.4900   -0.1546
  2021/05/12   77.6100   77.6100   -0.0772
  2021/05/11   77.6700   77.6700   -1.7581
  2021/05/10   79.0600   79.0600   -0.6159
  2021/05/07   79.5500   79.5500   1.1314
  2021/05/06   78.6600   78.6600   -0.1396
  2021/05/05   78.7700   78.7700   1.5077
  2021/05/04   77.6000   77.6000   -1.9087
  2021/05/03   79.1100   79.1100   0.3934
  2021/04/29   78.8000   78.8000   -0.3792
  2021/04/28   79.1000   79.1000   -0.2270
  2021/04/27   79.2800   79.2800   -0.0504
  2021/04/26   79.3200   79.3200   -0.2138
  2021/04/23   79.4900   79.4900   -0.3010
  2021/04/22   79.7300   79.7300   1.1416
  2021/04/21   78.8300   78.8300   0.4459
  2021/04/20   78.4800   78.4800   -1.6418
  2021/04/19   79.7900   79.7900   -0.0626
  2021/04/16   79.8400   79.8400   0.3897
  2021/04/15   79.5300   79.5300   0.7218
  2021/04/14   78.9600   78.9600   0.1903
  2021/04/13   78.8100   78.8100   0.6256
  2021/04/12   78.3200   78.3200   -0.6469
  2021/04/09   78.8300   78.8300   0.4075
  2021/04/08   78.5100   78.5100   1.0424
  2021/04/07   77.7000   77.7000   -0.2311
  2021/04/06   77.8800   77.8800   0.1156
  2021/04/01   77.7900   77.7900   1.2758
  2021/03/31   76.8100   76.8100   0.0000
  2021/03/30   76.8100   76.8100   0.4314
  2021/03/29   76.4800   76.4800   0.1833
  2021/03/26   76.3400   76.3400   0.6725
  2021/03/25   75.8300   75.8300   0.1188
  2021/03/24   75.7400   75.7400   -0.2896
  2021/03/23   75.9600   75.9600   0.0922
  2021/03/22   75.8900   75.8900   0.5298
  2021/03/19   75.4900   75.4900   -0.4614
  2021/03/18   75.8400   75.8400   0.0791
  2021/03/17   75.7800   75.7800   -0.6945
  2021/03/16   76.3100   76.3100   0.9525
  2021/03/15   75.5900   75.5900   0.1324
  2021/03/12   75.4900   75.4900   -0.7624
  2021/03/11   76.0700   76.0700   1.0359
  2021/03/10   75.2900   75.2900   0.3197
  2021/03/09   75.0500   75.0500   1.4737
  2021/03/08   73.9600   73.9600   1.5376
  2021/03/05   72.8400   72.8400   -1.0997
  2021/03/04   73.6500   73.6500   -0.5938
  2021/03/03   74.0900   74.0900   -0.6303
  2021/03/02   74.5600   74.5600   1.6773
  2021/02/26   73.3300   73.3300   -1.2523
  2021/02/25   74.2600   74.2600   -0.3087
  2021/02/24   74.4900   74.4900   -0.0536
  2021/02/23   74.5300   74.5300   -0.8909
  2021/02/22   75.2000   75.2000   -0.8177
  2021/02/19   75.8200   75.8200   0.0131
  2021/02/18   75.8100   75.8100   -0.3548
  2021/02/17   76.0800   76.0800   0.6349
  2021/02/09   75.6000   75.6000   -0.2638
  2021/02/08   75.8000   75.8000   0.5171
  2021/02/05   75.4100   75.4100   -0.4488
  2021/02/04   75.7500   75.7500   0.5308
  2021/02/03   75.3500   75.3500   0.0265
  2021/02/02   75.3300   75.3300   1.6599
  2021/02/01   74.1000   74.1000   1.2987
  2021/01/29   73.1500   73.1500   -1.6933
  2021/01/28   74.4100   74.4100   0.0941
  2021/01/27   74.3400   74.3400   -1.0515