法巴能源轉型股票基金/年配(歐元) |
計價幣別：歐元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/16 | 199.4300 | -3.7600 | -1.85 | | 2024/04/15 | 203.1900 | -5.5800 | -2.67 | | 2024/04/12 | 208.7700 | -4.7400 | -2.22 | | 2024/04/11 | 213.5100 | -0.3000 | -0.14 | | 2024/04/10 | 213.8100 | -4.2100 | -1.93 | | 2024/04/09 | 218.0200 | 4.0300 | 1.88 | | 2024/04/08 | 213.9900 | 2.5400 | 1.20 | | 2024/04/05 | 211.4500 | -2.4900 | -1.16 | | 2024/04/04 | 213.9400 | -0.4200 | -0.20 | | 2024/04/03 | 214.3600 | 1.3600 | 0.64 | | 2024/04/02 | 213.0000 | -4.5000 | -2.07 | | 2024/03/28 | 217.5000 | 0.9100 | 0.42 | | 2024/03/27 | 216.5900 | 7.2300 | 3.45 | | 2024/03/26 | 209.3600 | 0.2300 | 0.11 | | 2024/03/25 | 209.1300 | -2.1300 | -1.01 | | 2024/03/22 | 211.2600 | -0.7600 | -0.36 | | 2024/03/21 | 212.0200 | 4.0800 | 1.96 | | 2024/03/20 | 207.9400 | 3.2800 | 1.60 | | 2024/03/19 | 204.6600 | -0.8900 | -0.43 | | 2024/03/18 | 205.5500 | 2.4100 | 1.19 | | 2024/03/15 | 203.1400 | -0.1500 | -0.07 | | 2024/03/14 | 203.2900 | -2.8100 | -1.36 | | 2024/03/13 | 206.1000 | -2.4800 | -1.19 | | 2024/03/12 | 208.5800 | -0.9800 | -0.47 | | 2024/03/11 | 209.5600 | 1.2900 | 0.62 | | 2024/03/08 | 208.2700 | -1.8600 | -0.89 | | 2024/03/07 | 210.1300 | 2.3800 | 1.15 | | 2024/03/06 | 207.7500 | 3.0000 | 1.47 | | 2024/03/05 | 204.7500 | -5.0800 | -2.42 | | 2024/03/04 | 209.8300 | -4.3600 | -2.04 | | 2024/03/01 | 214.1900 | 3.6400 | 1.73 | | 2024/02/29 | 210.5500 | 1.7900 | 0.86 | | 2024/02/28 | 208.7600 | -0.6600 | -0.32 | | 2024/02/27 | 209.4200 | 2.7200 | 1.32 | | 2024/02/26 | 206.7000 | -0.4800 | -0.23 | | 2024/02/23 | 207.1800 | -4.1400 | -1.96 | | 2024/02/22 | 211.3200 | -12.4500 | -5.56 | | 2024/02/21 | 223.7700 | -0.5900 | -0.26 | | 2024/02/20 | 224.3600 | -6.5200 | -2.82 | | 2024/02/19 | 230.8800 | -0.1800 | -0.08 | | 2024/02/16 | 231.0600 | -4.6200 | -1.96 | | 2024/02/15 | 235.6800 | 1.1800 | 0.50 | | 2024/02/14 | 234.5000 | 7.7800 | 3.43 | | 2024/02/13 | 226.7200 | -12.3500 | -5.17 | | 2024/02/12 | 239.0700 | 7.4500 | 3.22 | | 2024/02/09 | 231.6200 | 3.6600 | 1.61 | | 2024/02/08 | 227.9600 | 1.3700 | 0.60 | | 2024/02/07 | 226.5900 | - | - | | 2024/02/06 | 220.3100 | - | - | | 2024/02/05 | 215.0400 | -7.4800 | -3.36 | | 2024/02/02 | 222.5200 | -4.8300 | -2.12 | | 2024/02/01 | 227.3500 | 2.8600 | 1.27 | | 2024/01/31 | 224.4900 | -1.8200 | -0.80 | | 2024/01/30 | 226.3100 | -3.5100 | -1.53 | | 2024/01/29 | 229.8200 | 3.9900 | 1.77 | | 2024/01/26 | 225.8300 | -1.3800 | -0.61 | | 2024/01/25 | 227.2100 | 1.2600 | 0.56 | | 2024/01/24 | 225.9500 | -3.2900 | -1.44 | | 2024/01/23 | 229.2400 | 4.5100 | 2.01 | | 2024/01/22 | 224.7300 | 4.7100 | 2.14 |
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