富達基金-北歐基金(Y股累計瑞典幣) |
計價幣別：瑞典幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 48.7900 | 0.1700 | 0.35 | | 2024/05/29 | 48.6200 | -0.3300 | -0.67 | | 2024/05/28 | 48.9500 | 0.0000 | 0.00 | | 2024/05/27 | 48.9500 | 0.1500 | 0.31 | | 2024/05/24 | 48.8000 | 0.0600 | 0.12 | | 2024/05/23 | 48.7400 | 0.1600 | 0.33 | | 2024/05/22 | 48.5800 | -0.2600 | -0.53 | | 2024/05/21 | 48.8400 | 0.2000 | 0.41 | | 2024/05/20 | 48.6400 | 0.0900 | 0.19 | | 2024/05/17 | 48.5500 | 0.3200 | 0.66 | | 2024/05/16 | 48.2300 | 0.3700 | 0.77 | | 2024/05/15 | 47.8600 | -0.4300 | -0.89 | | 2024/05/14 | 48.2900 | 0.3400 | 0.71 | | 2024/05/13 | 47.9500 | 0.2900 | 0.61 | | 2024/05/10 | 47.6600 | 0.7000 | 1.49 | | 2024/05/09 | 46.9600 | -0.0200 | -0.04 | | 2024/05/08 | 46.9800 | 0.2600 | 0.56 | | 2024/05/07 | 46.7200 | 0.2400 | 0.52 | | 2024/05/06 | 46.4800 | 0.5800 | 1.26 | | 2024/05/03 | 45.9000 | 0.2400 | 0.53 | | 2024/05/02 | 45.6600 | 0.2800 | 0.62 | | 2024/05/01 | 45.3800 | -0.3800 | -0.83 | | 2024/04/30 | 45.7600 | -0.2200 | -0.48 | | 2024/04/29 | 45.9800 | 0.2000 | 0.44 | | 2024/04/26 | 45.7800 | 0.6500 | 1.44 | | 2024/04/25 | 45.1300 | -0.3000 | -0.66 | | 2024/04/24 | 45.4300 | -0.1100 | -0.24 | | 2024/04/23 | 45.5400 | 0.1400 | 0.31 | | 2024/04/22 | 45.4000 | 0.2200 | 0.49 | | 2024/04/19 | 45.1800 | 0.0300 | 0.07 | | 2024/04/18 | 45.1500 | -0.0800 | -0.18 | | 2024/04/17 | 45.2300 | 0.3400 | 0.76 | | 2024/04/16 | 44.8900 | -0.4600 | -1.01 | | 2024/04/15 | 45.3500 | -0.3400 | -0.74 | | 2024/04/12 | 45.6900 | 0.3600 | 0.79 | | 2024/04/11 | 45.3300 | 0.2900 | 0.64 | | 2024/04/10 | 45.0400 | 0.0200 | 0.04 | | 2024/04/09 | 45.0200 | 0.0400 | 0.09 | | 2024/04/08 | 44.9800 | 0.0000 | 0.00 | | 2024/04/05 | 44.9800 | 0.0600 | 0.13 | | 2024/04/04 | 44.9200 | 0.1100 | 0.25 | | 2024/04/03 | 44.8100 | 0.4300 | 0.97 | | 2024/04/02 | 44.3800 | 0.2900 | 0.66 | | 2024/04/01 | 44.0900 | 0.0900 | 0.20 | | 2024/03/29 | 44.0000 | -0.0300 | -0.07 | | 2024/03/28 | 44.0300 | 0.2000 | 0.46 | | 2024/03/27 | 43.8300 | 0.0700 | 0.16 | | 2024/03/26 | 43.7600 | 0.2300 | 0.53 | | 2024/03/25 | 43.5300 | 0.3000 | 0.69 | | 2024/03/22 | 43.2300 | 0.1700 | 0.39 | | 2024/03/21 | 43.0600 | 0.4700 | 1.10 | | 2024/03/20 | 42.5900 | -0.0200 | -0.05 | | 2024/03/19 | 42.6100 | 0.1500 | 0.35 | | 2024/03/18 | 42.4600 | -0.0100 | -0.02 | | 2024/03/15 | 42.4700 | 0.3300 | 0.78 | | 2024/03/14 | 42.1400 | 0.1400 | 0.33 | | 2024/03/13 | 42.0000 | 0.3300 | 0.79 | | 2024/03/12 | 41.6700 | 0.2900 | 0.70 | | 2024/03/11 | 41.3800 | -0.1800 | -0.43 | | 2024/03/08 | 41.5600 | -0.0900 | -0.22 |
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