富達基金-全球科技基金(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(%) |
| 2024/04/19 | 149.5000 | -2.4000 | -1.58 | | 2024/04/18 | 151.9000 | 0.0000 | 0.00 | | 2024/04/17 | 151.9000 | -1.2000 | -0.78 | | 2024/04/16 | 153.1000 | -2.6000 | -1.67 | | 2024/04/15 | 155.7000 | -0.6000 | -0.38 | | 2024/04/12 | 156.3000 | -0.4000 | -0.26 | | 2024/04/11 | 156.7000 | 0.6000 | 0.38 | | 2024/04/10 | 156.1000 | 0.3000 | 0.19 | | 2024/04/09 | 155.8000 | 0.2000 | 0.13 | | 2024/04/08 | 155.6000 | 0.6000 | 0.39 | | 2024/04/05 | 155.0000 | -1.7000 | -1.08 | | 2024/04/04 | 156.7000 | 0.5000 | 0.32 | | 2024/04/03 | 156.2000 | 0.4000 | 0.26 | | 2024/04/02 | 155.8000 | -1.3000 | -0.83 | | 2024/04/01 | 157.1000 | 0.5000 | 0.32 | | 2024/03/29 | 156.6000 | 0.3000 | 0.19 | | 2024/03/28 | 156.3000 | 1.1000 | 0.71 | | 2024/03/27 | 155.2000 | -0.1000 | -0.06 | | 2024/03/26 | 155.3000 | 0.4000 | 0.26 | | 2024/03/25 | 154.9000 | -1.1000 | -0.71 | | 2024/03/22 | 156.0000 | -0.1000 | -0.06 | | 2024/03/21 | 156.1000 | 3.0000 | 1.96 | | 2024/03/20 | 153.1000 | 0.7000 | 0.46 | | 2024/03/19 | 152.4000 | -0.1000 | -0.07 | | 2024/03/18 | 152.5000 | 1.0000 | 0.66 | | 2024/03/15 | 151.5000 | -1.5000 | -0.98 | | 2024/03/14 | 153.0000 | -0.1000 | -0.07 | | 2024/03/13 | 153.1000 | -0.5000 | -0.33 | | 2024/03/12 | 153.6000 | 1.5000 | 0.99 | | 2024/03/11 | 152.1000 | -0.3000 | -0.20 | | 2024/03/08 | 152.4000 | 0.1000 | 0.07 | | 2024/03/07 | 152.3000 | 0.2000 | 0.13 | | 2024/03/06 | 152.1000 | 1.0000 | 0.66 | | 2024/03/05 | 151.1000 | -2.1000 | -1.37 | | 2024/03/04 | 153.2000 | 0.0000 | 0.00 | | 2024/03/01 | 153.2000 | 1.3000 | 0.86 | | 2024/02/29 | 151.9000 | 0.7000 | 0.46 | | 2024/02/28 | 151.2000 | -0.7000 | -0.46 | | 2024/02/27 | 151.9000 | 0.1000 | 0.07 | | 2024/02/26 | 151.8000 | -0.2000 | -0.13 | | 2024/02/23 | 152.0000 | 0.2000 | 0.13 | | 2024/02/22 | 151.8000 | 2.6000 | 1.74 | | 2024/02/21 | 149.2000 | -0.1000 | -0.07 | | 2024/02/20 | 149.3000 | -1.7000 | -1.13 | | 2024/02/19 | 151.0000 | -0.6000 | -0.40 | | 2024/02/16 | 151.6000 | 0.3000 | 0.20 | | 2024/02/15 | 151.3000 | 1.0000 | 0.67 | | 2024/02/14 | 150.3000 | 0.3000 | 0.20 | | 2024/02/13 | 150.0000 | -2.3000 | -1.51 | | 2024/02/12 | 152.3000 | 1.3000 | 0.86 | | 2024/02/09 | 151.0000 | 1.0000 | 0.67 | | 2024/02/08 | 150.0000 | 1.1000 | 0.74 | | 2024/02/07 | 148.9000 | 0.6000 | 0.40 | | 2024/02/06 | 148.3000 | 0.8000 | 0.54 | | 2024/02/05 | 147.5000 | 0.3000 | 0.20 | | 2024/02/02 | 147.2000 | 2.1000 | 1.45 | | 2024/02/01 | 145.1000 | -0.6000 | -0.41 | | 2024/01/31 | 145.7000 | -1.8000 | -1.22 | | 2024/01/30 | 147.5000 | -0.4000 | -0.27 | | 2024/01/29 | 147.9000 | 0.3000 | 0.20 |
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