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(%) |
2024/03/28 | 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 | 2024/01/26 | 147.6000 | -0.5000 | -0.34 | 2024/01/25 | 148.1000 | 0.6000 | 0.41 | 2024/01/24 | 147.5000 | 1.0000 | 0.68 | 2024/01/23 | 146.5000 | 1.2000 | 0.83 | 2024/01/22 | 145.3000 | 1.8000 | 1.25 | 2024/01/19 | 143.5000 | 1.0000 | 0.70 | 2024/01/18 | 142.5000 | 2.1000 | 1.50 | 2024/01/17 | 140.4000 | -1.7000 | -1.20 | 2024/01/16 | 142.1000 | -0.4000 | -0.28 | 2024/01/15 | 142.5000 | -0.1000 | -0.07 | 2024/01/12 | 142.6000 | 1.6000 | 1.13 | 2024/01/11 | 141.0000 | -0.2000 | -0.14 | 2024/01/10 | 141.2000 | -0.4000 | -0.28 | 2024/01/09 | 141.6000 | 0.8000 | 0.57 | 2024/01/08 | 140.8000 | 1.1000 | 0.79 | 2024/01/05 | 139.7000 | -0.4000 | -0.29 |
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