富達基金-歐洲大型企業基金(Y股歐元) |
計價幣別：歐元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 16.7700 | 0.0400 | 0.24 | | 2024/05/30 | 16.7300 | 0.1100 | 0.66 | | 2024/05/29 | 16.6200 | -0.1900 | -1.13 | | 2024/05/28 | 16.8100 | -0.1000 | -0.59 | | 2024/05/27 | 16.9100 | 0.0300 | 0.18 | | 2024/05/24 | 16.8800 | -0.0600 | -0.35 | | 2024/05/23 | 16.9400 | -0.0700 | -0.41 | | 2024/05/22 | 17.0100 | -0.0300 | -0.18 | | 2024/05/21 | 17.0400 | -0.0500 | -0.29 | | 2024/05/20 | 17.0900 | -0.0100 | -0.06 | | 2024/05/17 | 17.1000 | -0.0500 | -0.29 | | 2024/05/16 | 17.1500 | 0.0600 | 0.35 | | 2024/05/15 | 17.0900 | 0.0900 | 0.53 | | 2024/05/14 | 17.0000 | 0.0600 | 0.35 | | 2024/05/13 | 16.9400 | 0.0400 | 0.24 | | 2024/05/10 | 16.9000 | 0.1200 | 0.72 | | 2024/05/09 | 16.7800 | 0.0700 | 0.42 | | 2024/05/08 | 16.7100 | 0.1500 | 0.91 | | 2024/05/07 | 16.5600 | 0.1300 | 0.79 | | 2024/05/06 | 16.4300 | 0.0800 | 0.49 | | 2024/05/03 | 16.3500 | 0.0700 | 0.43 | | 2024/05/02 | 16.2800 | 0.0500 | 0.31 | | 2024/05/01 | 16.2300 | -0.0700 | -0.43 | | 2024/04/30 | 16.3000 | -0.0400 | -0.24 | | 2024/04/29 | 16.3400 | 0.1100 | 0.68 | | 2024/04/26 | 16.2300 | 0.1700 | 1.06 | | 2024/04/25 | 16.0600 | -0.0200 | -0.12 | | 2024/04/24 | 16.0800 | -0.1000 | -0.62 | | 2024/04/23 | 16.1800 | 0.2800 | 1.76 | | 2024/04/22 | 15.9000 | 0.2100 | 1.34 | | 2024/04/19 | 15.6900 | 0.0100 | 0.06 | | 2024/04/18 | 15.6800 | 0.1600 | 1.03 | | 2024/04/17 | 15.5200 | 0.0100 | 0.06 | | 2024/04/16 | 15.5100 | -0.2400 | -1.52 | | 2024/04/15 | 15.7500 | 0.0000 | 0.00 | | 2024/04/12 | 15.7500 | 0.0000 | 0.00 | | 2024/04/11 | 15.7500 | -0.0700 | -0.44 | | 2024/04/10 | 15.8200 | 0.0200 | 0.13 | | 2024/04/09 | 15.8000 | -0.0700 | -0.44 | | 2024/04/08 | 15.8700 | 0.0500 | 0.32 | | 2024/04/05 | 15.8200 | -0.2300 | -1.43 | | 2024/04/04 | 16.0500 | 0.0400 | 0.25 | | 2024/04/03 | 16.0100 | 0.0500 | 0.31 | | 2024/04/02 | 15.9600 | -0.1700 | -1.05 | | 2024/04/01 | 16.1300 | -0.0200 | -0.12 | | 2024/03/29 | 16.1500 | 0.0100 | 0.06 | | 2024/03/28 | 16.1400 | 0.0800 | 0.50 | | 2024/03/27 | 16.0600 | 0.0000 | 0.00 | | 2024/03/26 | 16.0600 | 0.1500 | 0.94 | | 2024/03/25 | 15.9100 | -0.0500 | -0.31 | | 2024/03/22 | 15.9600 | 0.0400 | 0.25 | | 2024/03/21 | 15.9200 | 0.1100 | 0.70 | | 2024/03/20 | 15.8100 | 0.0000 | 0.00 | | 2024/03/19 | 15.8100 | 0.0600 | 0.38 | | 2024/03/18 | 15.7500 | -0.0400 | -0.25 | | 2024/03/15 | 15.7900 | -0.1200 | -0.75 | | 2024/03/14 | 15.9100 | -0.0400 | -0.25 | | 2024/03/13 | 15.9500 | 0.0200 | 0.13 | | 2024/03/12 | 15.9300 | 0.1300 | 0.82 | | 2024/03/11 | 15.8000 | 0.0100 | 0.06 |
|
|