富達基金-永續發展消費品牌基金(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 | 58.1300 | -0.0500 | -0.09 | | 2024/05/16 | 58.1800 | 0.0700 | 0.12 | | 2024/05/15 | 58.1100 | 0.3300 | 0.57 | | 2024/05/14 | 57.7800 | 0.1300 | 0.23 | | 2024/05/13 | 57.6500 | 0.0000 | 0.00 | | 2024/05/10 | 57.6500 | -0.0200 | -0.03 | | 2024/05/09 | 57.6700 | 0.0300 | 0.05 | | 2024/05/08 | 57.6400 | -0.2200 | -0.38 | | 2024/05/07 | 57.8600 | 0.4500 | 0.78 | | 2024/05/06 | 57.4100 | 0.2800 | 0.49 | | 2024/05/03 | 57.1300 | 0.6700 | 1.19 | | 2024/05/02 | 56.4600 | 0.3700 | 0.66 | | 2024/05/01 | 56.0900 | -0.8500 | -1.49 | | 2024/04/30 | 56.9400 | -0.1500 | -0.26 | | 2024/04/29 | 57.0900 | -0.2100 | -0.37 | | 2024/04/26 | 57.3000 | 1.2600 | 2.25 | | 2024/04/25 | 56.0400 | -0.7700 | -1.36 | | 2024/04/24 | 56.8100 | -0.0600 | -0.11 | | 2024/04/23 | 56.8700 | 0.7500 | 1.34 | | 2024/04/22 | 56.1200 | -0.0200 | -0.04 | | 2024/04/19 | 56.1400 | -0.5800 | -1.02 | | 2024/04/18 | 56.7200 | 0.0600 | 0.11 | | 2024/04/17 | 56.6600 | -0.0500 | -0.09 | | 2024/04/16 | 56.7100 | -0.6700 | -1.17 | | 2024/04/15 | 57.3800 | -0.1000 | -0.17 | | 2024/04/12 | 57.4800 | -0.2000 | -0.35 | | 2024/04/11 | 57.6800 | 0.2300 | 0.40 | | 2024/04/10 | 57.4500 | 0.1500 | 0.26 | | 2024/04/09 | 57.3000 | -0.3600 | -0.62 | | 2024/04/08 | 57.6600 | -0.0100 | -0.02 | | 2024/04/05 | 57.6700 | -0.5100 | -0.88 | | 2024/04/04 | 58.1800 | -0.0300 | -0.05 | | 2024/04/03 | 58.2100 | 0.1000 | 0.17 | | 2024/04/02 | 58.1100 | -0.6900 | -1.17 | | 2024/04/01 | 58.8000 | 0.0300 | 0.05 | | 2024/03/29 | 58.7700 | 0.0100 | 0.02 | | 2024/03/28 | 58.7600 | 0.3300 | 0.56 | | 2024/03/27 | 58.4300 | -0.0300 | -0.05 | | 2024/03/26 | 58.4600 | 0.0700 | 0.12 | | 2024/03/25 | 58.3900 | -0.1400 | -0.24 | | 2024/03/22 | 58.5300 | -0.1700 | -0.29 | | 2024/03/21 | 58.7000 | 0.6100 | 1.05 | | 2024/03/20 | 58.0900 | 0.0200 | 0.03 | | 2024/03/19 | 58.0700 | 0.1200 | 0.21 | | 2024/03/18 | 57.9500 | 0.2000 | 0.35 | | 2024/03/15 | 57.7500 | -0.5700 | -0.98 | | 2024/03/14 | 58.3200 | 0.2000 | 0.34 | | 2024/03/13 | 58.1200 | 0.1900 | 0.33 | | 2024/03/12 | 57.9300 | 0.4900 | 0.85 | | 2024/03/11 | 57.4400 | -0.2500 | -0.43 | | 2024/03/08 | 57.6900 | 0.1500 | 0.26 | | 2024/03/07 | 57.5400 | 0.4000 | 0.70 | | 2024/03/06 | 57.1400 | -0.0300 | -0.05 | | 2024/03/05 | 57.1700 | -0.7400 | -1.28 | | 2024/03/04 | 57.9100 | -0.0100 | -0.02 | | 2024/03/01 | 57.9200 | 0.5200 | 0.91 | | 2024/02/29 | 57.4000 | 0.1500 | 0.26 | | 2024/02/28 | 57.2500 | -0.0800 | -0.14 | | 2024/02/27 | 57.3300 | -0.0300 | -0.05 | | 2024/02/26 | 57.3600 | -0.2400 | -0.42 |
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