富達基金-全球入息基金(Y股累計歐元避險) |
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 | 31.5300 | -0.0200 | -0.06 | | 2024/05/16 | 31.5500 | 0.0400 | 0.13 | | 2024/05/15 | 31.5100 | 0.1800 | 0.57 | | 2024/05/14 | 31.3300 | -0.0700 | -0.22 | | 2024/05/13 | 31.4000 | -0.0100 | -0.03 | | 2024/05/10 | 31.4100 | 0.2700 | 0.87 | | 2024/05/09 | 31.1400 | 0.1900 | 0.61 | | 2024/05/08 | 30.9500 | 0.2100 | 0.68 | | 2024/05/07 | 30.7400 | 0.3200 | 1.05 | | 2024/05/06 | 30.4200 | 0.1900 | 0.63 | | 2024/05/03 | 30.2300 | 0.0800 | 0.27 | | 2024/05/02 | 30.1500 | 0.0500 | 0.17 | | 2024/05/01 | 30.1000 | -0.0900 | -0.30 | | 2024/04/30 | 30.1900 | -0.1100 | -0.36 | | 2024/04/29 | 30.3000 | 0.0200 | 0.07 | | 2024/04/26 | 30.2800 | 0.2300 | 0.77 | | 2024/04/25 | 30.0500 | -0.0400 | -0.13 | | 2024/04/24 | 30.0900 | -0.1200 | -0.40 | | 2024/04/23 | 30.2100 | 0.2600 | 0.87 | | 2024/04/22 | 29.9500 | 0.2400 | 0.81 | | 2024/04/19 | 29.7100 | 0.0100 | 0.03 | | 2024/04/18 | 29.7000 | 0.1100 | 0.37 | | 2024/04/17 | 29.5900 | -0.0200 | -0.07 | | 2024/04/16 | 29.6100 | -0.3700 | -1.23 | | 2024/04/15 | 29.9800 | 0.1100 | 0.37 | | 2024/04/12 | 29.8700 | -0.0300 | -0.10 | | 2024/04/11 | 29.9000 | -0.0900 | -0.30 | | 2024/04/10 | 29.9900 | -0.0600 | -0.20 | | 2024/04/09 | 30.0500 | -0.1200 | -0.40 | | 2024/04/08 | 30.1700 | 0.0100 | 0.03 | | 2024/04/05 | 30.1600 | -0.2700 | -0.89 | | 2024/04/04 | 30.4300 | 0.0500 | 0.16 | | 2024/04/03 | 30.3800 | -0.0200 | -0.07 | | 2024/04/02 | 30.4000 | -0.2900 | -0.94 | | 2024/04/01 | 30.6900 | -0.0400 | -0.13 | | 2024/03/29 | 30.7300 | 0.0100 | 0.03 | | 2024/03/28 | 30.7200 | 0.1200 | 0.39 | | 2024/03/27 | 30.6000 | 0.1100 | 0.36 | | 2024/03/26 | 30.4900 | 0.0800 | 0.26 | | 2024/03/25 | 30.4100 | -0.1100 | -0.36 | | 2024/03/22 | 30.5200 | 0.0100 | 0.03 | | 2024/03/21 | 30.5100 | 0.2700 | 0.89 | | 2024/03/20 | 30.2400 | 0.0500 | 0.17 | | 2024/03/19 | 30.1900 | 0.0800 | 0.27 | | 2024/03/18 | 30.1100 | 0.0300 | 0.10 | | 2024/03/15 | 30.0800 | -0.0200 | -0.07 | | 2024/03/14 | 30.1000 | -0.1100 | -0.36 | | 2024/03/13 | 30.2100 | -0.0100 | -0.03 | | 2024/03/12 | 30.2200 | 0.1900 | 0.63 | | 2024/03/11 | 30.0300 | -0.0600 | -0.20 | | 2024/03/08 | 30.0900 | 0.0200 | 0.07 | | 2024/03/07 | 30.0700 | 0.1700 | 0.57 | | 2024/03/06 | 29.9000 | 0.0800 | 0.27 | | 2024/03/05 | 29.8200 | 0.0000 | 0.00 | | 2024/03/04 | 29.8200 | 0.1500 | 0.51 | | 2024/03/01 | 29.6700 | -0.0700 | -0.24 | | 2024/02/29 | 29.7400 | 0.1100 | 0.37 | | 2024/02/28 | 29.6300 | 0.0700 | 0.24 | | 2024/02/27 | 29.5600 | -0.0800 | -0.27 | | 2024/02/26 | 29.6400 | -0.0600 | -0.20 |
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