投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

富達基金—全球科技基金 (A股歐元)。

報酬率

更新日期：2024/05/30 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
3.09%	15.53%	21.93%	25.92%	37.96%	41.11%	169.23%	1,025.85%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	EQEFD018	標的幣別	歐元
期初淨值	(2010/02/10)	期末淨值	64.3200 (2024/05/30)
查詢區間	2023/11/30 ~ 2024/6/1	淨值漲跌幅	15.53%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2024/05/30	64.3200	64.3200	-0.8325
2024/05/29	64.8600	64.8600	-0.9165
2024/05/28	65.4600	65.4600	-0.1525
2024/05/27	65.5600	65.5600	0.1680
2024/05/24	65.4500	65.4500	-0.5470
2024/05/23	65.8100	65.8100	-0.1365
2024/05/22	65.9000	65.9000	0.4266
2024/05/21	65.6200	65.6200	-0.3644
2024/05/20	65.8600	65.8600	0.4269
2024/05/17	65.5800	65.5800	-0.3646
2024/05/16	65.8200	65.8200	0.4885
2024/05/15	65.5000	65.5000	0.9711
2024/05/14	64.8700	64.8700	0.2008
2024/05/13	64.7400	64.7400	0.4655
2024/05/10	64.4400	64.4400	0.1865
2024/05/09	64.3200	64.3200	0.1089
2024/05/08	64.2500	64.2500	0.0467
2024/05/07	64.2200	64.2200	0.7372
2024/05/06	63.7500	63.7500	0.4886
2024/05/03	63.4400	63.4400	1.1802
2024/05/02	62.7000	62.7000	-0.2069
2024/04/30	62.8300	62.8300	-0.3014
2024/04/29	63.0200	63.0200	-0.2058
2024/04/26	63.1500	63.1500	2.3169
2024/04/25	61.7200	61.7200	-1.5786
2024/04/24	62.7100	62.7100	0.7066
2024/04/23	62.2700	62.2700	1.2849
2024/04/22	61.4800	61.4800	0.2609
2024/04/19	61.3200	61.3200	-1.5888
2024/04/18	62.3100	62.3100	-0.0481
2024/04/17	62.3400	62.3400	-0.7640
2024/04/16	62.8200	62.8200	-1.6439
2024/04/15	63.8700	63.8700	-0.3898
2024/04/12	64.1200	64.1200	-0.2489
2024/04/11	64.2800	64.2800	0.3747
2024/04/10	64.0400	64.0400	0.1720
2024/04/09	63.9300	63.9300	0.1566
2024/04/08	63.8300	63.8300	-0.4056
2024/04/03	64.0900	64.0900	0.2189
2024/04/02	63.9500	63.9500	-0.8219
2024/04/01	64.4800	64.4800	0.3111
2024/03/29	64.2800	64.2800	0.2182
2024/03/28	64.1400	64.1400	0.6907
2024/03/27	63.7000	63.7000	-0.0627
2024/03/26	63.7400	63.7400	0.2674
2024/03/25	63.5700	63.5700	-0.7184
2024/03/22	64.0300	64.0300	-0.1092
2024/03/21	64.1000	64.1000	2.0050
2024/03/20	62.8400	62.8400	0.4636
2024/03/19	62.5500	62.5500	-0.0798
2024/03/18	62.6000	62.6000	0.6592
2024/03/15	62.1900	62.1900	-0.9871
2024/03/14	62.8100	62.8100	-0.0636
2024/03/13	62.8500	62.8500	-0.3804
2024/03/12	63.0900	63.0900	0.9924
2024/03/11	62.4700	62.4700	-0.1917
2024/03/08	62.5900	62.5900	0.0639
2024/03/07	62.5500	62.5500	0.1120
2024/03/06	62.4800	62.4800	0.6605
2024/03/05	62.0700	62.0700	-1.3665
2024/03/04	62.9300	62.9300	0.0476
2024/03/01	62.9000	62.9000	0.8174
2024/02/29	62.3900	62.3900	0.0000
2024/02/27	62.3900	62.3900	0.0641
2024/02/26	62.3500	62.3500	-0.1601
2024/02/23	62.4500	62.4500	0.1443
2024/02/22	62.3600	62.3600	1.7457
2024/02/21	61.2900	61.2900	-0.0815
2024/02/20	61.3400	61.3400	-1.1123
2024/02/19	62.0300	62.0300	-0.4333
2024/02/16	62.3000	62.3000	0.2252
2024/02/15	62.1600	62.1600	1.5852
2024/02/07	61.1900	61.1900	0.3937
2024/02/06	60.9500	60.9500	0.5443
2024/02/05	60.6200	60.6200	0.2314
2024/02/02	60.4800	60.4800	1.3914
2024/02/01	59.6500	59.6500	-0.4007
2024/01/31	59.8900	59.8900	-1.1879
2024/01/30	60.6100	60.6100	-0.2961
2024/01/29	60.7900	60.7900	0.2143
2024/01/26	60.6600	60.6600	-0.3777
2024/01/25	60.8900	60.8900	0.4619
2024/01/24	60.6100	60.6100	0.6142
2024/01/23	60.2400	60.2400	0.8876
2024/01/22	59.7100	59.7100	1.2377
2024/01/19	58.9800	58.9800	0.6484
2024/01/18	58.6000	58.6000	1.5597
2024/01/17	57.7000	57.7000	-1.2324
2024/01/16	58.4200	58.4200	-0.2731
2024/01/15	58.5800	58.5800	-0.1023
2024/01/12	58.6400	58.6400	1.1732
2024/01/11	57.9600	57.9600	-0.1550
2024/01/10	58.0500	58.0500	-0.3091
2024/01/09	58.2300	58.2300	0.5873
2024/01/08	57.8900	57.8900	0.7483
2024/01/05	57.4600	57.4600	-0.2776
2024/01/04	57.6200	57.6200	-0.5694
2024/01/03	57.9500	57.9500	-1.1935
2024/01/02	58.6500	58.6500	-0.3737
2023/12/29	58.8700	58.8700	-0.4060
2023/12/28	59.1100	59.1100	0.7499
2023/12/27	58.6700	58.6700	-0.1871
2023/12/26	58.7800	58.7800	0.1362
2023/12/22	58.7000	58.7000	0.4620
2023/12/21	58.4300	58.4300	-0.7474
2023/12/20	58.8700	58.8700	0.5122
2023/12/19	58.5700	58.5700	0.2224
2023/12/18	58.4400	58.4400	-0.4937
2023/12/15	58.7300	58.7300	0.9106
2023/12/14	58.2000	58.2000	0.7792
2023/12/13	57.7500	57.7500	-0.1383
2023/12/12	57.8300	57.8300	-0.2415
2023/12/11	57.9700	57.9700	0.6074
2023/12/08	57.6200	57.6200	1.0522
2023/12/07	57.0200	57.0200	-0.1401
2023/12/06	57.1000	57.1000	0.5635
2023/12/05	56.7800	56.7800	0.4422
2023/12/04	56.5300	56.5300	0.1594
2023/12/01	56.4400	56.4400	1.3831
2023/11/30	55.6700	55.6700	0.1799