富達基金-新興歐非中東基金(A股歐元) |
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(%) |
2024/05/31 | 12.3600 | -0.0200 | -0.16 | 2024/05/30 | 12.3800 | -0.0800 | -0.64 | 2024/05/29 | 12.4600 | -0.0800 | -0.64 | 2024/05/28 | 12.5400 | -0.0500 | -0.40 | 2024/05/27 | 12.5900 | -0.0300 | -0.24 | 2024/05/24 | 12.6200 | -0.0200 | -0.16 | 2024/05/23 | 12.6400 | -0.0100 | -0.08 | 2024/05/22 | 12.6500 | -0.0500 | -0.39 | 2024/05/21 | 12.7000 | 0.0200 | 0.16 | 2024/05/20 | 12.6800 | 0.0100 | 0.08 | 2024/05/17 | 12.6700 | 0.0100 | 0.08 | 2024/05/16 | 12.6600 | 0.0300 | 0.24 | 2024/05/15 | 12.6300 | -0.0300 | -0.24 | 2024/05/14 | 12.6600 | -0.0300 | -0.24 | 2024/05/13 | 12.6900 | -0.0100 | -0.08 | 2024/05/10 | 12.7000 | 0.0200 | 0.16 | 2024/05/09 | 12.6800 | 0.0200 | 0.16 | 2024/05/08 | 12.6600 | 0.0400 | 0.32 | 2024/05/07 | 12.6200 | 0.0300 | 0.24 | 2024/05/06 | 12.5900 | 0.1100 | 0.88 | 2024/05/03 | 12.4800 | 0.0100 | 0.08 | 2024/05/02 | 12.4700 | 0.0100 | 0.08 | 2024/05/01 | 12.4600 | -0.0500 | -0.40 | 2024/04/30 | 12.5100 | 0.0000 | 0.00 | 2024/04/29 | 12.5100 | 0.1400 | 1.13 | 2024/04/26 | 12.3700 | 0.2000 | 1.64 | 2024/04/25 | 12.1700 | -0.0800 | -0.65 | 2024/04/24 | 12.2500 | -0.0400 | -0.33 | 2024/04/23 | 12.2900 | 0.0500 | 0.41 | 2024/04/22 | 12.2400 | 0.0900 | 0.74 | 2024/04/19 | 12.1500 | 0.0100 | 0.08 | 2024/04/18 | 12.1400 | 0.0400 | 0.33 | 2024/04/17 | 12.1000 | 0.1000 | 0.83 | 2024/04/16 | 12.0000 | -0.2900 | -2.36 | 2024/04/15 | 12.2900 | -0.0300 | -0.24 | 2024/04/12 | 12.3200 | -0.1100 | -0.88 | 2024/04/11 | 12.4300 | -0.0500 | -0.40 | 2024/04/10 | 12.4800 | 0.1200 | 0.97 | 2024/04/09 | 12.3600 | 0.0000 | 0.00 | 2024/04/08 | 12.3600 | -0.0100 | -0.08 | 2024/04/05 | 12.3700 | 0.0200 | 0.16 | 2024/04/04 | 12.3500 | 0.1000 | 0.82 | 2024/04/03 | 12.2500 | 0.0000 | 0.00 | 2024/04/02 | 12.2500 | 0.0300 | 0.25 | 2024/04/01 | 12.2200 | -0.0400 | -0.33 | 2024/03/29 | 12.2600 | 0.0100 | 0.08 | 2024/03/28 | 12.2500 | 0.1200 | 0.99 | 2024/03/27 | 12.1300 | 0.0700 | 0.58 | 2024/03/26 | 12.0600 | 0.0000 | 0.00 | 2024/03/25 | 12.0600 | -0.0400 | -0.33 | 2024/03/22 | 12.1000 | -0.0500 | -0.41 | 2024/03/21 | 12.1500 | 0.1800 | 1.50 | 2024/03/20 | 11.9700 | 0.0700 | 0.59 | 2024/03/19 | 11.9000 | -0.0400 | -0.34 | 2024/03/18 | 11.9400 | -0.0800 | -0.67 | 2024/03/15 | 12.0200 | -0.0200 | -0.17 | 2024/03/14 | 12.0400 | -0.0200 | -0.17 | 2024/03/13 | 12.0600 | 0.0500 | 0.42 | 2024/03/12 | 12.0100 | 0.0500 | 0.42 | 2024/03/11 | 11.9600 | -0.0300 | -0.25 |
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