富達基金-永續發展健康護理基金(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(%) |
| 2024/05/31 | 59.7400 | 0.2100 | 0.35 | | 2024/05/30 | 59.5300 | 0.2200 | 0.37 | | 2024/05/29 | 59.3100 | -0.2400 | -0.40 | | 2024/05/28 | 59.5500 | -0.5700 | -0.95 | | 2024/05/27 | 60.1200 | -0.1900 | -0.32 | | 2024/05/24 | 60.3100 | -0.4000 | -0.66 | | 2024/05/23 | 60.7100 | 0.0600 | 0.10 | | 2024/05/22 | 60.6500 | 0.1000 | 0.17 | | 2024/05/21 | 60.5500 | 0.1100 | 0.18 | | 2024/05/20 | 60.4400 | 0.2000 | 0.33 | | 2024/05/17 | 60.2400 | -0.1400 | -0.23 | | 2024/05/16 | 60.3800 | 0.1000 | 0.17 | | 2024/05/15 | 60.2800 | 0.7400 | 1.24 | | 2024/05/14 | 59.5400 | -0.1500 | -0.25 | | 2024/05/13 | 59.6900 | -0.3800 | -0.63 | | 2024/05/10 | 60.0700 | 0.6100 | 1.03 | | 2024/05/09 | 59.4600 | 0.1500 | 0.25 | | 2024/05/08 | 59.3100 | -0.0300 | -0.05 | | 2024/05/07 | 59.3400 | 0.7000 | 1.19 | | 2024/05/06 | 58.6400 | 0.2000 | 0.34 | | 2024/05/03 | 58.4400 | -0.2300 | -0.39 | | 2024/05/02 | 58.6700 | -0.1700 | -0.29 | | 2024/05/01 | 58.8400 | -0.1400 | -0.24 | | 2024/04/30 | 58.9800 | 0.0900 | 0.15 | | 2024/04/29 | 58.8900 | -0.0200 | -0.03 | | 2024/04/26 | 58.9100 | 0.2400 | 0.41 | | 2024/04/25 | 58.6700 | -0.2600 | -0.44 | | 2024/04/24 | 58.9300 | 0.0400 | 0.07 | | 2024/04/23 | 58.8900 | 0.5700 | 0.98 | | 2024/04/22 | 58.3200 | 0.4200 | 0.73 | | 2024/04/19 | 57.9000 | -0.0700 | -0.12 | | 2024/04/18 | 57.9700 | -0.0300 | -0.05 | | 2024/04/17 | 58.0000 | -0.3500 | -0.60 | | 2024/04/16 | 58.3500 | -0.3300 | -0.56 | | 2024/04/15 | 58.6800 | 0.1300 | 0.22 | | 2024/04/12 | 58.5500 | -0.1100 | -0.19 | | 2024/04/11 | 58.6600 | -0.0900 | -0.15 | | 2024/04/10 | 58.7500 | 0.2100 | 0.36 | | 2024/04/09 | 58.5400 | 0.1200 | 0.21 | | 2024/04/08 | 58.4200 | -0.1300 | -0.22 | | 2024/04/05 | 58.5500 | -0.1300 | -0.22 | | 2024/04/04 | 58.6800 | -0.3500 | -0.59 | | 2024/04/03 | 59.0300 | 0.1300 | 0.22 | | 2024/04/02 | 58.9000 | -1.1400 | -1.90 | | 2024/04/01 | 60.0400 | -0.2200 | -0.37 | | 2024/03/29 | 60.2600 | 0.0400 | 0.07 | | 2024/03/28 | 60.2200 | 0.3600 | 0.60 | | 2024/03/27 | 59.8600 | 0.3200 | 0.54 | | 2024/03/26 | 59.5400 | 0.1700 | 0.29 | | 2024/03/25 | 59.3700 | -0.1700 | -0.29 | | 2024/03/22 | 59.5400 | -0.1200 | -0.20 | | 2024/03/21 | 59.6600 | 0.3300 | 0.56 | | 2024/03/20 | 59.3300 | -0.0800 | -0.13 | | 2024/03/19 | 59.4100 | -0.0700 | -0.12 | | 2024/03/18 | 59.4800 | 0.3300 | 0.56 | | 2024/03/15 | 59.1500 | -0.2100 | -0.35 | | 2024/03/14 | 59.3600 | -0.0600 | -0.10 | | 2024/03/13 | 59.4200 | -0.2200 | -0.37 | | 2024/03/12 | 59.6400 | 0.4500 | 0.76 | | 2024/03/11 | 59.1900 | -0.3500 | -0.59 |
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