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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:2021/09/16 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 4.16% up 12.42% up 15.41% up 15.40% up 31.72% up 44.67% up 84.49% up 216.56%


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 85.7900 (2021/09/16)
查詢區間 2021/6/16 ~ 2021/9/18 淨值漲跌幅 4.16%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2021/09/16   85.7900   85.7900   0.9769
  2021/09/15   84.9600   84.9600   -1.0366
  2021/09/14   85.8500   85.8500   0.1166
  2021/09/13   85.7500   85.7500   -0.4758
  2021/09/10   86.1600   86.1600   -0.1969
  2021/09/09   86.3300   86.3300   -0.1503
  2021/09/08   86.4600   86.4600   -0.9281
  2021/09/07   87.2700   87.2700   -0.2970
  2021/09/06   87.5300   87.5300   0.8293
  2021/09/03   86.8100   86.8100   -0.3672
  2021/09/02   87.1300   87.1300   0.4959
  2021/09/01   86.7000   86.7000   0.8374
  2021/08/31   85.9800   85.9800   -0.1277
  2021/08/30   86.0900   86.0900   0.1628
  2021/08/27   85.9500   85.9500   0.2800
  2021/08/26   85.7100   85.7100   -0.1747
  2021/08/25   85.8600   85.8600   -0.1279
  2021/08/24   85.9700   85.9700   -0.0465
  2021/08/23   86.0100   86.0100   0.3851
  2021/08/20   85.6800   85.6800   0.1753
  2021/08/19   85.5300   85.5300   -0.9151
  2021/08/18   86.3200   86.3200   0.3370
  2021/08/17   86.0300   86.0300   0.1280
  2021/08/16   85.9200   85.9200   -0.6360
  2021/08/13   86.4700   86.4700   -0.0462
  2021/08/12   86.5100   86.5100   0.3363
  2021/08/11   86.2200   86.2200   0.1975
  2021/08/10   86.0500   86.0500   0.1746
  2021/08/09   85.9000   85.9000   0.2684
  2021/08/06   85.6700   85.6700   -0.7185
  2021/08/05   86.2900   86.2900   1.0303
  2021/08/04   85.4100   85.4100   1.2806
  2021/08/03   84.3300   84.3300   -0.3544
  2021/08/02   84.6300   84.6300   0.7619
  2021/07/30   83.9900   83.9900   -0.3322
  2021/07/29   84.2700   84.2700   1.1037
  2021/07/28   83.3500   83.3500   1.0548
  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