富達基金-歐元現金基金(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 | 10.8325 | 0.0010 | 0.01 | | 2024/05/16 | 10.8315 | 0.0013 | 0.01 | | 2024/05/15 | 10.8302 | 0.0011 | 0.01 | | 2024/05/14 | 10.8291 | 0.0012 | 0.01 | | 2024/05/13 | 10.8279 | 0.0031 | 0.03 | | 2024/05/10 | 10.8248 | 0.0010 | 0.01 | | 2024/05/09 | 10.8238 | 0.0014 | 0.01 | | 2024/05/08 | 10.8224 | 0.0012 | 0.01 | | 2024/05/07 | 10.8212 | 0.0012 | 0.01 | | 2024/05/06 | 10.8200 | 0.0033 | 0.03 | | 2024/05/03 | 10.8167 | 0.0011 | 0.01 | | 2024/05/02 | 10.8156 | 0.0012 | 0.01 | | 2024/05/01 | 10.8144 | 0.0010 | 0.01 | | 2024/04/30 | 10.8134 | 0.0011 | 0.01 | | 2024/04/29 | 10.8123 | 0.0034 | 0.03 | | 2024/04/26 | 10.8089 | 0.0010 | 0.01 | | 2024/04/25 | 10.8079 | 0.0011 | 0.01 | | 2024/04/24 | 10.8068 | 0.0011 | 0.01 | | 2024/04/23 | 10.8057 | 0.0012 | 0.01 | | 2024/04/22 | 10.8045 | 0.0032 | 0.03 | | 2024/04/19 | 10.8013 | 0.0011 | 0.01 | | 2024/04/18 | 10.8002 | 0.0012 | 0.01 | | 2024/04/17 | 10.7990 | 0.0010 | 0.01 | | 2024/04/16 | 10.7980 | 0.0011 | 0.01 | | 2024/04/15 | 10.7969 | 0.0034 | 0.03 | | 2024/04/12 | 10.7935 | 0.0012 | 0.01 | | 2024/04/11 | 10.7923 | 0.0010 | 0.01 | | 2024/04/10 | 10.7913 | 0.0011 | 0.01 | | 2024/04/09 | 10.7902 | 0.0011 | 0.01 | | 2024/04/08 | 10.7891 | 0.0032 | 0.03 | | 2024/04/05 | 10.7859 | 0.0010 | 0.01 | | 2024/04/04 | 10.7849 | 0.0011 | 0.01 | | 2024/04/03 | 10.7838 | 0.0013 | 0.01 | | 2024/04/02 | 10.7825 | 0.0014 | 0.01 | | 2024/04/01 | 10.7811 | 0.0029 | 0.03 | | 2024/03/29 | 10.7782 | 0.0014 | 0.01 | | 2024/03/28 | 10.7768 | 0.0012 | 0.01 | | 2024/03/27 | 10.7756 | 0.0010 | 0.01 | | 2024/03/26 | 10.7746 | 0.0011 | 0.01 | | 2024/03/25 | 10.7735 | 0.0035 | 0.03 | | 2024/03/22 | 10.7700 | 0.0011 | 0.01 | | 2024/03/21 | 10.7689 | 0.0014 | 0.01 | | 2024/03/20 | 10.7675 | 0.0011 | 0.01 | | 2024/03/19 | 10.7664 | 0.0010 | 0.01 | | 2024/03/18 | 10.7654 | 0.0061 | 0.06 | | 2024/03/15 | 10.7593 | 0.0009 | 0.01 | | 2024/03/14 | 10.7584 | 0.0009 | 0.01 | | 2024/03/13 | 10.7575 | 0.0011 | 0.01 | | 2024/03/12 | 10.7564 | 0.0011 | 0.01 | | 2024/03/11 | 10.7553 | 0.0032 | 0.03 | | 2024/03/08 | 10.7521 | 0.0011 | 0.01 | | 2024/03/07 | 10.7510 | 0.0011 | 0.01 | | 2024/03/06 | 10.7499 | 0.0011 | 0.01 | | 2024/03/05 | 10.7488 | 0.0011 | 0.01 | | 2024/03/04 | 10.7477 | 0.0032 | 0.03 | | 2024/03/01 | 10.7445 | 0.0011 | 0.01 | | 2024/02/29 | 10.7434 | 0.0011 | 0.01 | | 2024/02/28 | 10.7423 | 0.0011 | 0.01 | | 2024/02/27 | 10.7412 | 0.0010 | 0.01 | | 2024/02/26 | 10.7402 | 0.0033 | 0.03 |
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