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—永續發展健康護理基金 (A股歐元)。

報酬率

更新日期：2024/05/27 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
1.99%	13.36%	10.66%	12.85%	9.69%	20.25%	57.50%	320.87%

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	EQEFD022	標的幣別	歐元
期初淨值	(2010/12/14)	期末淨值	70.5800 (2024/05/27)
查詢區間	2024/2/27 ~ 2024/5/29	淨值漲跌幅	1.99%

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(%)
2024/05/27	70.5800	70.5800	-0.3248
2024/05/24	70.8100	70.8100	-0.6733
2024/05/23	71.2900	71.2900	0.0982
2024/05/22	71.2200	71.2200	0.1546
2024/05/21	71.1100	71.1100	0.1972
2024/05/20	70.9700	70.9700	0.3251
2024/05/17	70.7400	70.7400	-0.2397
2024/05/16	70.9100	70.9100	0.1695
2024/05/15	70.7900	70.7900	1.2298
2024/05/14	69.9300	69.9300	-0.2567
2024/05/13	70.1100	70.1100	-0.6377
2024/05/10	70.5600	70.5600	1.0309
2024/05/09	69.8400	69.8400	0.2583
2024/05/08	69.6600	69.6600	-0.0717
2024/05/07	69.7100	69.7100	1.1903
2024/05/06	68.8900	68.8900	0.3495
2024/05/03	68.6500	68.6500	-0.4062
2024/05/02	68.9300	68.9300	-0.5195
2024/04/30	69.2900	69.2900	0.1445
2024/04/29	69.1900	69.1900	-0.0288
2024/04/26	69.2100	69.2100	0.3916
2024/04/25	68.9400	68.9400	-0.4332
2024/04/24	69.2400	69.2400	0.0722
2024/04/23	69.1900	69.1900	0.9630
2024/04/22	68.5300	68.5300	0.7201
2024/04/19	68.0400	68.0400	-0.1321
2024/04/18	68.1300	68.1300	-0.0440
2024/04/17	68.1600	68.1600	-0.6124
2024/04/16	68.5800	68.5800	-0.5510
2024/04/15	68.9600	68.9600	0.2034
2024/04/12	68.8200	68.8200	-0.1885
2024/04/11	68.9500	68.9500	-0.1448
2024/04/10	69.0500	69.0500	0.3487
2024/04/09	68.8100	68.8100	0.2038
2024/04/08	68.6700	68.6700	-1.0376
2024/04/03	69.3900	69.3900	0.2166
2024/04/02	69.2400	69.2400	-1.8985
2024/04/01	70.5800	70.5800	-0.3810
2024/03/29	70.8500	70.8500	0.0706
2024/03/28	70.8000	70.8000	0.5967
2024/03/27	70.3800	70.3800	0.5284
2024/03/26	70.0100	70.0100	0.2864
2024/03/25	69.8100	69.8100	-0.2999
2024/03/22	70.0200	70.0200	-0.1853
2024/03/21	70.1500	70.1500	0.5446
2024/03/20	69.7700	69.7700	-0.1431
2024/03/19	69.8700	69.8700	-0.1143
2024/03/18	69.9500	69.9500	0.5606
2024/03/15	69.5600	69.5600	-0.3723
2024/03/14	69.8200	69.8200	-0.1001
2024/03/13	69.8900	69.8900	-0.3706
2024/03/12	70.1500	70.1500	0.7612
2024/03/11	69.6200	69.6200	-0.5854
2024/03/08	70.0300	70.0300	0.1573
2024/03/07	69.9200	69.9200	0.8655
2024/03/06	69.3200	69.3200	0.6387
2024/03/05	68.8800	68.8800	-0.5199
2024/03/04	69.2400	69.2400	0.2171
2024/03/01	69.0900	69.0900	0.5969
2024/02/29	68.6800	68.6800	-0.7514
2024/02/27	69.2000	69.2000	-0.2162