富達基金-歐洲小型企業基金(Y股累計歐元) |
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 | 35.3200 | -0.0200 | -0.06 | | 2024/05/30 | 35.3400 | 0.3100 | 0.88 | | 2024/05/29 | 35.0300 | -0.6800 | -1.90 | | 2024/05/28 | 35.7100 | 0.0200 | 0.06 | | 2024/05/27 | 35.6900 | 0.1600 | 0.45 | | 2024/05/24 | 35.5300 | 0.0700 | 0.20 | | 2024/05/23 | 35.4600 | 0.2000 | 0.57 | | 2024/05/22 | 35.2600 | 0.0400 | 0.11 | | 2024/05/21 | 35.2200 | -0.1400 | -0.40 | | 2024/05/20 | 35.3600 | 0.1000 | 0.28 | | 2024/05/17 | 35.2600 | 0.1500 | 0.43 | | 2024/05/16 | 35.1100 | 0.3100 | 0.89 | | 2024/05/15 | 34.8000 | 0.2900 | 0.84 | | 2024/05/14 | 34.5100 | 0.0100 | 0.03 | | 2024/05/13 | 34.5000 | -0.0800 | -0.23 | | 2024/05/10 | 34.5800 | 0.4400 | 1.29 | | 2024/05/09 | 34.1400 | 0.1200 | 0.35 | | 2024/05/08 | 34.0200 | 0.1800 | 0.53 | | 2024/05/07 | 33.8400 | 0.3100 | 0.92 | | 2024/05/06 | 33.5300 | 0.2300 | 0.69 | | 2024/05/03 | 33.3000 | 0.2100 | 0.63 | | 2024/05/02 | 33.0900 | 0.4400 | 1.35 | | 2024/05/01 | 32.6500 | -0.0300 | -0.09 | | 2024/04/30 | 32.6800 | -0.1200 | -0.37 | | 2024/04/29 | 32.8000 | 0.3800 | 1.17 | | 2024/04/26 | 32.4200 | 0.2900 | 0.90 | | 2024/04/25 | 32.1300 | -0.3100 | -0.96 | | 2024/04/24 | 32.4400 | -0.0500 | -0.15 | | 2024/04/23 | 32.4900 | 0.3800 | 1.18 | | 2024/04/22 | 32.1100 | 0.2700 | 0.85 | | 2024/04/19 | 31.8400 | -0.1900 | -0.59 | | 2024/04/18 | 32.0300 | 0.1600 | 0.50 | | 2024/04/17 | 31.8700 | -0.0500 | -0.16 | | 2024/04/16 | 31.9200 | -0.6000 | -1.85 | | 2024/04/15 | 32.5200 | -0.0100 | -0.03 | | 2024/04/12 | 32.5300 | -0.1300 | -0.40 | | 2024/04/11 | 32.6600 | -0.0200 | -0.06 | | 2024/04/10 | 32.6800 | 0.0300 | 0.09 | | 2024/04/09 | 32.6500 | -0.0400 | -0.12 | | 2024/04/08 | 32.6900 | 0.2500 | 0.77 | | 2024/04/05 | 32.4400 | -0.1300 | -0.40 | | 2024/04/04 | 32.5700 | 0.2600 | 0.80 | | 2024/04/03 | 32.3100 | 0.1900 | 0.59 | | 2024/04/02 | 32.1200 | -0.2400 | -0.74 | | 2024/04/01 | 32.3600 | -0.0500 | -0.15 | | 2024/03/29 | 32.4100 | 0.0100 | 0.03 | | 2024/03/28 | 32.4000 | 0.1100 | 0.34 | | 2024/03/27 | 32.2900 | 0.0800 | 0.25 | | 2024/03/26 | 32.2100 | 0.1400 | 0.44 | | 2024/03/25 | 32.0700 | -0.1000 | -0.31 | | 2024/03/22 | 32.1700 | -0.0200 | -0.06 | | 2024/03/21 | 32.1900 | 0.2300 | 0.72 | | 2024/03/20 | 31.9600 | 0.0900 | 0.28 | | 2024/03/19 | 31.8700 | 0.0200 | 0.06 | | 2024/03/18 | 31.8500 | -0.0400 | -0.13 | | 2024/03/15 | 31.8900 | 0.0700 | 0.22 | | 2024/03/14 | 31.8200 | -0.0600 | -0.19 | | 2024/03/13 | 31.8800 | 0.0400 | 0.13 | | 2024/03/12 | 31.8400 | 0.2400 | 0.76 | | 2024/03/11 | 31.6000 | -0.2100 | -0.66 |
|
|