富達基金-永續發展健康護理基金(A股歐元) |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 70.7400 | -0.1700 | -0.24 | | 2024/05/16 | 70.9100 | 0.1200 | 0.17 | | 2024/05/15 | 70.7900 | 0.8600 | 1.23 | | 2024/05/14 | 69.9300 | -0.1800 | -0.26 | | 2024/05/13 | 70.1100 | -0.4500 | -0.64 | | 2024/05/10 | 70.5600 | 0.7200 | 1.03 | | 2024/05/09 | 69.8400 | 0.1800 | 0.26 | | 2024/05/08 | 69.6600 | -0.0500 | -0.07 | | 2024/05/07 | 69.7100 | 0.8200 | 1.19 | | 2024/05/06 | 68.8900 | 0.2400 | 0.35 | | 2024/05/03 | 68.6500 | -0.2800 | -0.41 | | 2024/05/02 | 68.9300 | -0.2000 | -0.29 | | 2024/05/01 | 69.1300 | -0.1600 | -0.23 | | 2024/04/30 | 69.2900 | 0.1000 | 0.14 | | 2024/04/29 | 69.1900 | -0.0200 | -0.03 | | 2024/04/26 | 69.2100 | 0.2700 | 0.39 | | 2024/04/25 | 68.9400 | -0.3000 | -0.43 | | 2024/04/24 | 69.2400 | 0.0500 | 0.07 | | 2024/04/23 | 69.1900 | 0.6600 | 0.96 | | 2024/04/22 | 68.5300 | 0.4900 | 0.72 | | 2024/04/19 | 68.0400 | -0.0900 | -0.13 | | 2024/04/18 | 68.1300 | -0.0300 | -0.04 | | 2024/04/17 | 68.1600 | -0.4200 | -0.61 | | 2024/04/16 | 68.5800 | -0.3800 | -0.55 | | 2024/04/15 | 68.9600 | 0.1400 | 0.20 | | 2024/04/12 | 68.8200 | -0.1300 | -0.19 | | 2024/04/11 | 68.9500 | -0.1000 | -0.14 | | 2024/04/10 | 69.0500 | 0.2400 | 0.35 | | 2024/04/09 | 68.8100 | 0.1400 | 0.20 | | 2024/04/08 | 68.6700 | -0.1600 | -0.23 | | 2024/04/05 | 68.8300 | -0.1500 | -0.22 | | 2024/04/04 | 68.9800 | -0.4100 | -0.59 | | 2024/04/03 | 69.3900 | 0.1500 | 0.22 | | 2024/04/02 | 69.2400 | -1.3400 | -1.90 | | 2024/04/01 | 70.5800 | -0.2700 | -0.38 | | 2024/03/29 | 70.8500 | 0.0500 | 0.07 | | 2024/03/28 | 70.8000 | 0.4200 | 0.60 | | 2024/03/27 | 70.3800 | 0.3700 | 0.53 | | 2024/03/26 | 70.0100 | 0.2000 | 0.29 | | 2024/03/25 | 69.8100 | -0.2100 | -0.30 | | 2024/03/22 | 70.0200 | -0.1300 | -0.19 | | 2024/03/21 | 70.1500 | 0.3800 | 0.54 | | 2024/03/20 | 69.7700 | -0.1000 | -0.14 | | 2024/03/19 | 69.8700 | -0.0800 | -0.11 | | 2024/03/18 | 69.9500 | 0.3900 | 0.56 | | 2024/03/15 | 69.5600 | -0.2600 | -0.37 | | 2024/03/14 | 69.8200 | -0.0700 | -0.10 | | 2024/03/13 | 69.8900 | -0.2600 | -0.37 | | 2024/03/12 | 70.1500 | 0.5300 | 0.76 | | 2024/03/11 | 69.6200 | -0.4100 | -0.59 | | 2024/03/08 | 70.0300 | 0.1100 | 0.16 | | 2024/03/07 | 69.9200 | 0.6000 | 0.87 | | 2024/03/06 | 69.3200 | 0.4400 | 0.64 | | 2024/03/05 | 68.8800 | -0.3600 | -0.52 | | 2024/03/04 | 69.2400 | 0.1500 | 0.22 | | 2024/03/01 | 69.0900 | 0.4100 | 0.60 | | 2024/02/29 | 68.6800 | -0.0100 | -0.01 | | 2024/02/28 | 68.6900 | -0.5100 | -0.74 | | 2024/02/27 | 69.2000 | -0.1500 | -0.22 | | 2024/02/26 | 69.3500 | -0.2000 | -0.29 |
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