富達基金-亞洲成長趨勢基金(A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 | 42.6000 | 0.2300 | 0.54 | | 2024/05/16 | 42.3700 | 0.3900 | 0.93 | | 2024/05/15 | 41.9800 | 0.1700 | 0.41 | | 2024/05/14 | 41.8100 | -0.1100 | -0.26 | | 2024/05/13 | 41.9200 | 0.2700 | 0.65 | | 2024/05/10 | 41.6500 | 0.2400 | 0.58 | | 2024/05/09 | 41.4100 | 0.0900 | 0.22 | | 2024/05/08 | 41.3200 | -0.1900 | -0.46 | | 2024/05/07 | 41.5100 | 0.0000 | 0.00 | | 2024/05/06 | 41.5100 | 0.1200 | 0.29 | | 2024/05/03 | 41.3900 | 0.2800 | 0.68 | | 2024/05/02 | 41.1100 | 0.6700 | 1.66 | | 2024/05/01 | 40.4400 | -0.1400 | -0.34 | | 2024/04/30 | 40.5800 | -0.1200 | -0.29 | | 2024/04/29 | 40.7000 | 0.1300 | 0.32 | | 2024/04/26 | 40.5700 | 0.6000 | 1.50 | | 2024/04/25 | 39.9700 | -0.1500 | -0.37 | | 2024/04/24 | 40.1200 | 0.5700 | 1.44 | | 2024/04/23 | 39.5500 | 0.4900 | 1.25 | | 2024/04/22 | 39.0600 | 0.3000 | 0.77 | | 2024/04/19 | 38.7600 | -0.4900 | -1.25 | | 2024/04/18 | 39.2500 | 0.3000 | 0.77 | | 2024/04/17 | 38.9500 | -0.1700 | -0.43 | | 2024/04/16 | 39.1200 | -0.7000 | -1.76 | | 2024/04/15 | 39.8200 | -0.2800 | -0.70 | | 2024/04/12 | 40.1000 | -0.4500 | -1.11 | | 2024/04/11 | 40.5500 | 0.1100 | 0.27 | | 2024/04/10 | 40.4400 | 0.3600 | 0.90 | | 2024/04/09 | 40.0800 | -0.0500 | -0.12 | | 2024/04/08 | 40.1300 | 0.2100 | 0.53 | | 2024/04/05 | 39.9200 | -0.2900 | -0.72 | | 2024/04/04 | 40.2100 | 0.1800 | 0.45 | | 2024/04/03 | 40.0300 | -0.2100 | -0.52 | | 2024/04/02 | 40.2400 | 0.1300 | 0.32 | | 2024/04/01 | 40.1100 | 0.2600 | 0.65 | | 2024/03/29 | 39.8500 | 0.1800 | 0.45 | | 2024/03/28 | 39.6700 | 0.3000 | 0.76 | | 2024/03/27 | 39.3700 | -0.1000 | -0.25 | | 2024/03/26 | 39.4700 | 0.1400 | 0.36 | | 2024/03/25 | 39.3300 | -0.1800 | -0.46 | | 2024/03/22 | 39.5100 | -0.1800 | -0.45 | | 2024/03/21 | 39.6900 | 0.5900 | 1.51 | | 2024/03/20 | 39.1000 | 0.2000 | 0.51 | | 2024/03/19 | 38.9000 | -0.2400 | -0.61 | | 2024/03/18 | 39.1400 | 0.1300 | 0.33 | | 2024/03/15 | 39.0100 | -0.4500 | -1.14 | | 2024/03/14 | 39.4600 | -0.1400 | -0.35 | | 2024/03/13 | 39.6000 | -0.1900 | -0.48 | | 2024/03/12 | 39.7900 | 0.5800 | 1.48 | | 2024/03/11 | 39.2100 | 0.1800 | 0.46 | | 2024/03/08 | 39.0300 | 0.1700 | 0.44 | | 2024/03/07 | 38.8600 | 0.0600 | 0.15 | | 2024/03/06 | 38.8000 | 0.3800 | 0.99 | | 2024/03/05 | 38.4200 | -0.4500 | -1.16 | | 2024/03/04 | 38.8700 | -0.0500 | -0.13 | | 2024/03/01 | 38.9200 | 0.4000 | 1.04 | | 2024/02/29 | 38.5200 | 0.2400 | 0.63 | | 2024/02/28 | 38.2800 | -0.3900 | -1.01 | | 2024/02/27 | 38.6700 | -0.1000 | -0.26 | | 2024/02/26 | 38.7700 | -0.2100 | -0.54 |
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