富達基金-富達目標TM基金2030(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 | 49.9700 | -0.1000 | -0.20 | | 2024/05/16 | 50.0700 | 0.1200 | 0.24 | | 2024/05/15 | 49.9500 | 0.3200 | 0.64 | | 2024/05/14 | 49.6300 | -0.0500 | -0.10 | | 2024/05/13 | 49.6800 | -0.0200 | -0.04 | | 2024/05/10 | 49.7000 | 0.0800 | 0.16 | | 2024/05/09 | 49.6200 | 0.0600 | 0.12 | | 2024/05/08 | 49.5600 | -0.0900 | -0.18 | | 2024/05/07 | 49.6500 | 0.2500 | 0.51 | | 2024/05/06 | 49.4000 | 0.2200 | 0.45 | | 2024/05/03 | 49.1800 | 0.3700 | 0.76 | | 2024/05/02 | 48.8100 | 0.2300 | 0.47 | | 2024/05/01 | 48.5800 | -0.2700 | -0.55 | | 2024/04/30 | 48.8500 | -0.1200 | -0.25 | | 2024/04/29 | 48.9700 | 0.0700 | 0.14 | | 2024/04/26 | 48.9000 | 0.5600 | 1.16 | | 2024/04/25 | 48.3400 | -0.2800 | -0.58 | | 2024/04/24 | 48.6200 | -0.0400 | -0.08 | | 2024/04/23 | 48.6600 | 0.3300 | 0.68 | | 2024/04/22 | 48.3300 | 0.0900 | 0.19 | | 2024/04/19 | 48.2400 | -0.2400 | -0.50 | | 2024/04/18 | 48.4800 | 0.0700 | 0.14 | | 2024/04/17 | 48.4100 | -0.1000 | -0.21 | | 2024/04/16 | 48.5100 | -0.5300 | -1.08 | | 2024/04/15 | 49.0400 | -0.1400 | -0.28 | | 2024/04/12 | 49.1800 | 0.0700 | 0.14 | | 2024/04/11 | 49.1100 | 0.0000 | 0.00 | | 2024/04/10 | 49.1100 | 0.0200 | 0.04 | | 2024/04/09 | 49.0900 | -0.0600 | -0.12 | | 2024/04/08 | 49.1500 | -0.0100 | -0.02 | | 2024/04/05 | 49.1600 | -0.1800 | -0.36 | | 2024/04/04 | 49.3400 | 0.0800 | 0.16 | | 2024/04/03 | 49.2600 | 0.0200 | 0.04 | | 2024/04/02 | 49.2400 | -0.3700 | -0.75 | | 2024/04/01 | 49.6100 | -0.0300 | -0.06 | | 2024/03/29 | 49.6400 | 0.0400 | 0.08 | | 2024/03/28 | 49.6000 | 0.2200 | 0.45 | | 2024/03/27 | 49.3800 | 0.0100 | 0.02 | | 2024/03/26 | 49.3700 | 0.0800 | 0.16 | | 2024/03/25 | 49.2900 | -0.2100 | -0.42 | | 2024/03/22 | 49.5000 | 0.0400 | 0.08 | | 2024/03/21 | 49.4600 | 0.4600 | 0.94 | | 2024/03/20 | 49.0000 | 0.0800 | 0.16 | | 2024/03/19 | 48.9200 | 0.0700 | 0.14 | | 2024/03/18 | 48.8500 | 0.2200 | 0.45 | | 2024/03/15 | 48.6300 | -0.1700 | -0.35 | | 2024/03/14 | 48.8000 | -0.0800 | -0.16 | | 2024/03/13 | 48.8800 | -0.0200 | -0.04 | | 2024/03/12 | 48.9000 | 0.1700 | 0.35 | | 2024/03/11 | 48.7300 | -0.2000 | -0.41 | | 2024/03/08 | 48.9300 | 0.0100 | 0.02 | | 2024/03/07 | 48.9200 | 0.1100 | 0.23 | | 2024/03/06 | 48.8100 | 0.1600 | 0.33 | | 2024/03/05 | 48.6500 | -0.1500 | -0.31 | | 2024/03/04 | 48.8000 | -0.0200 | -0.04 | | 2024/03/01 | 48.8200 | 0.2600 | 0.54 | | 2024/02/29 | 48.5600 | 0.1600 | 0.33 | | 2024/02/28 | 48.4000 | -0.0600 | -0.12 | | 2024/02/27 | 48.4600 | -0.0500 | -0.10 | | 2024/02/26 | 48.5100 | -0.1200 | -0.25 |
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