富達基金-南歐基金(Y股累計歐元) |
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 | 23.4400 | 0.0800 | 0.34 | | 2024/05/16 | 23.3600 | -0.0100 | -0.04 | | 2024/05/15 | 23.3700 | 0.2800 | 1.21 | | 2024/05/14 | 23.0900 | 0.2400 | 1.05 | | 2024/05/13 | 22.8500 | 0.0300 | 0.13 | | 2024/05/10 | 22.8200 | 0.2200 | 0.97 | | 2024/05/09 | 22.6000 | 0.0000 | 0.00 | | 2024/05/08 | 22.6000 | 0.1500 | 0.67 | | 2024/05/07 | 22.4500 | 0.2800 | 1.26 | | 2024/05/06 | 22.1700 | 0.1700 | 0.77 | | 2024/05/03 | 22.0000 | 0.0500 | 0.23 | | 2024/05/02 | 21.9500 | 0.3000 | 1.39 | | 2024/05/01 | 21.6500 | -0.1600 | -0.73 | | 2024/04/30 | 21.8100 | -0.2300 | -1.04 | | 2024/04/29 | 22.0400 | 0.0600 | 0.27 | | 2024/04/26 | 21.9800 | 0.1900 | 0.87 | | 2024/04/25 | 21.7900 | -0.1100 | -0.50 | | 2024/04/24 | 21.9000 | -0.0600 | -0.27 | | 2024/04/23 | 21.9600 | 0.3600 | 1.67 | | 2024/04/22 | 21.6000 | 0.2200 | 1.03 | | 2024/04/19 | 21.3800 | -0.0800 | -0.37 | | 2024/04/18 | 21.4600 | 0.1900 | 0.89 | | 2024/04/17 | 21.2700 | 0.0800 | 0.38 | | 2024/04/16 | 21.1900 | -0.2100 | -0.98 | | 2024/04/15 | 21.4000 | -0.0300 | -0.14 | | 2024/04/12 | 21.4300 | 0.0000 | 0.00 | | 2024/04/11 | 21.4300 | -0.0800 | -0.37 | | 2024/04/10 | 21.5100 | -0.0500 | -0.23 | | 2024/04/09 | 21.5600 | -0.1600 | -0.74 | | 2024/04/08 | 21.7200 | 0.0900 | 0.42 | | 2024/04/05 | 21.6300 | -0.2600 | -1.19 | | 2024/04/04 | 21.8900 | 0.0400 | 0.18 | | 2024/04/03 | 21.8500 | 0.0100 | 0.05 | | 2024/04/02 | 21.8400 | -0.3100 | -1.40 | | 2024/04/01 | 22.1500 | -0.0100 | -0.05 | | 2024/03/29 | 22.1600 | 0.0000 | 0.00 | | 2024/03/28 | 22.1600 | 0.0200 | 0.09 | | 2024/03/27 | 22.1400 | 0.2000 | 0.91 | | 2024/03/26 | 21.9400 | 0.0500 | 0.23 | | 2024/03/25 | 21.8900 | -0.0200 | -0.09 | | 2024/03/22 | 21.9100 | 0.0800 | 0.37 | | 2024/03/21 | 21.8300 | 0.1300 | 0.60 | | 2024/03/20 | 21.7000 | 0.0100 | 0.05 | | 2024/03/19 | 21.6900 | 0.1800 | 0.84 | | 2024/03/18 | 21.5100 | -0.0100 | -0.05 | | 2024/03/15 | 21.5200 | 0.0600 | 0.28 | | 2024/03/14 | 21.4600 | -0.1100 | -0.51 | | 2024/03/13 | 21.5700 | 0.1500 | 0.70 | | 2024/03/12 | 21.4200 | 0.1200 | 0.56 | | 2024/03/11 | 21.3000 | 0.0000 | 0.00 | | 2024/03/08 | 21.3000 | -0.0400 | -0.19 | | 2024/03/07 | 21.3400 | 0.1400 | 0.66 | | 2024/03/06 | 21.2000 | 0.1400 | 0.66 | | 2024/03/05 | 21.0600 | 0.0500 | 0.24 | | 2024/03/04 | 21.0100 | -0.0200 | -0.10 | | 2024/03/01 | 21.0300 | 0.1900 | 0.91 | | 2024/02/29 | 20.8400 | -0.0500 | -0.24 | | 2024/02/28 | 20.8900 | -0.0300 | -0.14 | | 2024/02/27 | 20.9200 | -0.1000 | -0.48 | | 2024/02/26 | 21.0200 | 0.0300 | 0.14 |
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