富達基金-全球金融服務基金(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 | 36.1300 | 0.0100 | 0.03 | | 2024/05/16 | 36.1200 | 0.1400 | 0.39 | | 2024/05/15 | 35.9800 | 0.1700 | 0.47 | | 2024/05/14 | 35.8100 | -0.1700 | -0.47 | | 2024/05/13 | 35.9800 | 0.0000 | 0.00 | | 2024/05/10 | 35.9800 | 0.2900 | 0.81 | | 2024/05/09 | 35.6900 | 0.1200 | 0.34 | | 2024/05/08 | 35.5700 | -0.0300 | -0.08 | | 2024/05/07 | 35.6000 | 0.3500 | 0.99 | | 2024/05/06 | 35.2500 | 0.2500 | 0.71 | | 2024/05/03 | 35.0000 | -0.0200 | -0.06 | | 2024/05/02 | 35.0200 | 0.0000 | 0.00 | | 2024/05/01 | 35.0200 | -0.0100 | -0.03 | | 2024/04/30 | 35.0300 | -0.0900 | -0.26 | | 2024/04/29 | 35.1200 | 0.0500 | 0.14 | | 2024/04/26 | 35.0700 | 0.0600 | 0.17 | | 2024/04/25 | 35.0100 | -0.1900 | -0.54 | | 2024/04/24 | 35.2000 | -0.1700 | -0.48 | | 2024/04/23 | 35.3700 | 0.4100 | 1.17 | | 2024/04/22 | 34.9600 | 0.3000 | 0.87 | | 2024/04/19 | 34.6600 | 0.0800 | 0.23 | | 2024/04/18 | 34.5800 | 0.1500 | 0.44 | | 2024/04/17 | 34.4300 | 0.0500 | 0.15 | | 2024/04/16 | 34.3800 | -0.4900 | -1.41 | | 2024/04/15 | 34.8700 | 0.0000 | 0.00 | | 2024/04/12 | 34.8700 | -0.1400 | -0.40 | | 2024/04/11 | 35.0100 | -0.1600 | -0.45 | | 2024/04/10 | 35.1700 | 0.1200 | 0.34 | | 2024/04/09 | 35.0500 | -0.2400 | -0.68 | | 2024/04/08 | 35.2900 | 0.1200 | 0.34 | | 2024/04/05 | 35.1700 | -0.1600 | -0.45 | | 2024/04/04 | 35.3300 | 0.0700 | 0.20 | | 2024/04/03 | 35.2600 | -0.0600 | -0.17 | | 2024/04/02 | 35.3200 | -0.1800 | -0.51 | | 2024/04/01 | 35.5000 | -0.0500 | -0.14 | | 2024/03/29 | 35.5500 | 0.0700 | 0.20 | | 2024/03/28 | 35.4800 | 0.2800 | 0.80 | | 2024/03/27 | 35.2000 | 0.0600 | 0.17 | | 2024/03/26 | 35.1400 | 0.2100 | 0.60 | | 2024/03/25 | 34.9300 | -0.1700 | -0.48 | | 2024/03/22 | 35.1000 | -0.0900 | -0.26 | | 2024/03/21 | 35.1900 | 0.4900 | 1.41 | | 2024/03/20 | 34.7000 | 0.0200 | 0.06 | | 2024/03/19 | 34.6800 | 0.1200 | 0.35 | | 2024/03/18 | 34.5600 | 0.1300 | 0.38 | | 2024/03/15 | 34.4300 | -0.0600 | -0.17 | | 2024/03/14 | 34.4900 | 0.0100 | 0.03 | | 2024/03/13 | 34.4800 | 0.0500 | 0.15 | | 2024/03/12 | 34.4300 | 0.2700 | 0.79 | | 2024/03/11 | 34.1600 | -0.0700 | -0.20 | | 2024/03/08 | 34.2300 | 0.0600 | 0.18 | | 2024/03/07 | 34.1700 | -0.0300 | -0.09 | | 2024/03/06 | 34.2000 | 0.0100 | 0.03 | | 2024/03/05 | 34.1900 | -0.0100 | -0.03 | | 2024/03/04 | 34.2000 | 0.0600 | 0.18 | | 2024/03/01 | 34.1400 | 0.0700 | 0.21 | | 2024/02/29 | 34.0700 | 0.0000 | 0.00 | | 2024/02/28 | 34.0700 | 0.2000 | 0.59 | | 2024/02/27 | 33.8700 | -0.1900 | -0.56 | | 2024/02/26 | 34.0600 | -0.1400 | -0.41 |
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