富達基金-歐元債券基金(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 | 15.3400 | -0.0700 | -0.45 | 2024/05/16 | 15.4100 | -0.0300 | -0.19 | 2024/05/15 | 15.4400 | 0.1400 | 0.92 | 2024/05/14 | 15.3000 | -0.0400 | -0.26 | 2024/05/13 | 15.3400 | 0.0200 | 0.13 | 2024/05/10 | 15.3200 | -0.0400 | -0.26 | 2024/05/09 | 15.3600 | -0.0300 | -0.19 | 2024/05/08 | 15.3900 | -0.0400 | -0.26 | 2024/05/07 | 15.4300 | 0.0600 | 0.39 | 2024/05/06 | 15.3700 | 0.0400 | 0.26 | 2024/05/03 | 15.3300 | 0.0500 | 0.33 | 2024/05/02 | 15.2800 | 0.0500 | 0.33 | 2024/05/01 | 15.2300 | 0.0000 | 0.00 | 2024/04/30 | 15.2300 | -0.0600 | -0.39 | 2024/04/29 | 15.2900 | 0.0600 | 0.39 | 2024/04/26 | 15.2300 | 0.0400 | 0.26 | 2024/04/25 | 15.1900 | -0.0500 | -0.33 | 2024/04/24 | 15.2400 | -0.0800 | -0.52 | 2024/04/23 | 15.3200 | -0.0100 | -0.07 | 2024/04/22 | 15.3300 | 0.0300 | 0.20 | 2024/04/19 | 15.3000 | -0.0100 | -0.07 | 2024/04/18 | 15.3100 | -0.0300 | -0.20 | 2024/04/17 | 15.3400 | 0.0400 | 0.26 | 2024/04/16 | 15.3000 | -0.0900 | -0.58 | 2024/04/15 | 15.3900 | -0.1000 | -0.65 | 2024/04/12 | 15.4900 | 0.1200 | 0.78 | 2024/04/11 | 15.3700 | -0.0500 | -0.32 | 2024/04/10 | 15.4200 | -0.0600 | -0.39 | 2024/04/09 | 15.4800 | 0.0700 | 0.45 | 2024/04/08 | 15.4100 | -0.0300 | -0.19 | 2024/04/05 | 15.4400 | -0.0400 | -0.26 | 2024/04/04 | 15.4800 | 0.0500 | 0.32 | 2024/04/03 | 15.4300 | 0.0100 | 0.06 | 2024/04/02 | 15.4200 | -0.0900 | -0.58 | 2024/04/01 | 15.5100 | 0.0100 | 0.06 | 2024/03/29 | 15.5000 | 0.0000 | 0.00 | 2024/03/28 | 15.5000 | 0.0100 | 0.06 | 2024/03/27 | 15.4900 | 0.0700 | 0.45 | 2024/03/26 | 15.4200 | 0.0200 | 0.13 | 2024/03/25 | 15.4000 | -0.0500 | -0.32 | 2024/03/22 | 15.4500 | 0.0900 | 0.59 | 2024/03/21 | 15.3600 | 0.0400 | 0.26 | 2024/03/20 | 15.3200 | 0.0200 | 0.13 | 2024/03/19 | 15.3000 | 0.0000 | 0.00 | 2024/03/18 | 15.3000 | -0.0200 | -0.13 | 2024/03/15 | 15.3200 | -0.0200 | -0.13 | 2024/03/14 | 15.3400 | -0.0600 | -0.39 | 2024/03/13 | 15.4000 | 0.0000 | 0.00 | 2024/03/12 | 15.4000 | -0.0200 | -0.13 | 2024/03/11 | 15.4200 | -0.0200 | -0.13 | 2024/03/08 | 15.4400 | 0.0600 | 0.39 | 2024/03/07 | 15.3800 | 0.0400 | 0.26 | 2024/03/06 | 15.3400 | -0.0100 | -0.07 | 2024/03/05 | 15.3500 | 0.0900 | 0.59 | 2024/03/04 | 15.2600 | 0.0200 | 0.13 | 2024/03/01 | 15.2400 | -0.0100 | -0.07 | 2024/02/29 | 15.2500 | 0.0500 | 0.33 | 2024/02/28 | 15.2000 | -0.0100 | -0.07 | 2024/02/27 | 15.2100 | -0.0400 | -0.26 | 2024/02/26 | 15.2500 | -0.0700 | -0.46 |
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