富達基金-全球入息基金(A股累計歐元避險) |
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(%) |
| 2024/05/17 | 28.7200 | -0.0300 | -0.10 | | 2024/05/16 | 28.7500 | 0.0400 | 0.14 | | 2024/05/15 | 28.7100 | 0.1600 | 0.56 | | 2024/05/14 | 28.5500 | -0.0600 | -0.21 | | 2024/05/13 | 28.6100 | -0.0100 | -0.03 | | 2024/05/10 | 28.6200 | 0.2400 | 0.85 | | 2024/05/09 | 28.3800 | 0.1700 | 0.60 | | 2024/05/08 | 28.2100 | 0.2000 | 0.71 | | 2024/05/07 | 28.0100 | 0.2900 | 1.05 | | 2024/05/06 | 27.7200 | 0.1700 | 0.62 | | 2024/05/03 | 27.5500 | 0.0800 | 0.29 | | 2024/05/02 | 27.4700 | 0.0400 | 0.15 | | 2024/05/01 | 27.4300 | -0.0900 | -0.33 | | 2024/04/30 | 27.5200 | -0.1000 | -0.36 | | 2024/04/29 | 27.6200 | 0.0200 | 0.07 | | 2024/04/26 | 27.6000 | 0.2100 | 0.77 | | 2024/04/25 | 27.3900 | -0.0300 | -0.11 | | 2024/04/24 | 27.4200 | -0.1200 | -0.44 | | 2024/04/23 | 27.5400 | 0.2400 | 0.88 | | 2024/04/22 | 27.3000 | 0.2100 | 0.78 | | 2024/04/19 | 27.0900 | 0.0100 | 0.04 | | 2024/04/18 | 27.0800 | 0.1000 | 0.37 | | 2024/04/17 | 26.9800 | -0.0200 | -0.07 | | 2024/04/16 | 27.0000 | -0.3300 | -1.21 | | 2024/04/15 | 27.3300 | 0.0900 | 0.33 | | 2024/04/12 | 27.2400 | -0.0300 | -0.11 | | 2024/04/11 | 27.2700 | -0.0800 | -0.29 | | 2024/04/10 | 27.3500 | -0.0600 | -0.22 | | 2024/04/09 | 27.4100 | -0.1000 | -0.36 | | 2024/04/08 | 27.5100 | 0.0000 | 0.00 | | 2024/04/05 | 27.5100 | -0.2400 | -0.86 | | 2024/04/04 | 27.7500 | 0.0400 | 0.14 | | 2024/04/03 | 27.7100 | -0.0200 | -0.07 | | 2024/04/02 | 27.7300 | -0.2700 | -0.96 | | 2024/04/01 | 28.0000 | -0.0300 | -0.11 | | 2024/03/29 | 28.0300 | 0.0100 | 0.04 | | 2024/03/28 | 28.0200 | 0.1100 | 0.39 | | 2024/03/27 | 27.9100 | 0.1000 | 0.36 | | 2024/03/26 | 27.8100 | 0.0700 | 0.25 | | 2024/03/25 | 27.7400 | -0.1000 | -0.36 | | 2024/03/22 | 27.8400 | 0.0100 | 0.04 | | 2024/03/21 | 27.8300 | 0.2400 | 0.87 | | 2024/03/20 | 27.5900 | 0.0400 | 0.15 | | 2024/03/19 | 27.5500 | 0.0700 | 0.25 | | 2024/03/18 | 27.4800 | 0.0300 | 0.11 | | 2024/03/15 | 27.4500 | -0.0200 | -0.07 | | 2024/03/14 | 27.4700 | -0.1000 | -0.36 | | 2024/03/13 | 27.5700 | -0.0100 | -0.04 | | 2024/03/12 | 27.5800 | 0.1700 | 0.62 | | 2024/03/11 | 27.4100 | -0.0600 | -0.22 | | 2024/03/08 | 27.4700 | 0.0200 | 0.07 | | 2024/03/07 | 27.4500 | 0.1600 | 0.59 | | 2024/03/06 | 27.2900 | 0.0700 | 0.26 | | 2024/03/05 | 27.2200 | 0.0000 | 0.00 | | 2024/03/04 | 27.2200 | 0.1400 | 0.52 | | 2024/03/01 | 27.0800 | -0.0700 | -0.26 | | 2024/02/29 | 27.1500 | 0.1000 | 0.37 | | 2024/02/28 | 27.0500 | 0.0600 | 0.22 | | 2024/02/27 | 26.9900 | -0.0700 | -0.26 | | 2024/02/26 | 27.0600 | -0.0600 | -0.22 |
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