富達基金-歐洲動能基金(Y股歐元) |
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(%) |
| 2024/05/17 | 25.3300 | -0.1200 | -0.47 | | 2024/05/16 | 25.4500 | -0.1100 | -0.43 | | 2024/05/15 | 25.5600 | 0.3400 | 1.35 | | 2024/05/14 | 25.2200 | 0.1100 | 0.44 | | 2024/05/13 | 25.1100 | -0.0500 | -0.20 | | 2024/05/10 | 25.1600 | 0.1100 | 0.44 | | 2024/05/09 | 25.0500 | 0.0800 | 0.32 | | 2024/05/08 | 24.9700 | 0.1100 | 0.44 | | 2024/05/07 | 24.8600 | 0.3100 | 1.26 | | 2024/05/06 | 24.5500 | 0.1400 | 0.57 | | 2024/05/03 | 24.4100 | 0.1900 | 0.78 | | 2024/05/02 | 24.2200 | 0.1000 | 0.41 | | 2024/05/01 | 24.1200 | -0.1800 | -0.74 | | 2024/04/30 | 24.3000 | -0.1600 | -0.65 | | 2024/04/29 | 24.4600 | -0.0800 | -0.33 | | 2024/04/26 | 24.5400 | 0.2300 | 0.95 | | 2024/04/25 | 24.3100 | -0.3500 | -1.42 | | 2024/04/24 | 24.6600 | -0.1200 | -0.48 | | 2024/04/23 | 24.7800 | 0.4300 | 1.77 | | 2024/04/22 | 24.3500 | 0.1200 | 0.50 | | 2024/04/19 | 24.2300 | -0.1500 | -0.62 | | 2024/04/18 | 24.3800 | 0.0000 | 0.00 | | 2024/04/17 | 24.3800 | -0.1100 | -0.45 | | 2024/04/16 | 24.4900 | -0.2800 | -1.13 | | 2024/04/15 | 24.7700 | 0.0700 | 0.28 | | 2024/04/12 | 24.7000 | -0.1100 | -0.44 | | 2024/04/11 | 24.8100 | 0.0100 | 0.04 | | 2024/04/10 | 24.8000 | -0.0900 | -0.36 | | 2024/04/09 | 24.8900 | -0.1000 | -0.40 | | 2024/04/08 | 24.9900 | 0.0100 | 0.04 | | 2024/04/05 | 24.9800 | -0.1100 | -0.44 | | 2024/04/04 | 25.0900 | -0.0600 | -0.24 | | 2024/04/03 | 25.1500 | 0.0100 | 0.04 | | 2024/04/02 | 25.1400 | -0.4000 | -1.57 | | 2024/04/01 | 25.5400 | -0.0200 | -0.08 | | 2024/03/29 | 25.5600 | 0.0000 | 0.00 | | 2024/03/28 | 25.5600 | 0.0300 | 0.12 | | 2024/03/27 | 25.5300 | 0.0600 | 0.24 | | 2024/03/26 | 25.4700 | 0.0100 | 0.04 | | 2024/03/25 | 25.4600 | -0.1100 | -0.43 | | 2024/03/22 | 25.5700 | -0.0400 | -0.16 | | 2024/03/21 | 25.6100 | 0.3200 | 1.27 | | 2024/03/20 | 25.2900 | -0.0300 | -0.12 | | 2024/03/19 | 25.3200 | -0.0200 | -0.08 | | 2024/03/18 | 25.3400 | -0.0300 | -0.12 | | 2024/03/15 | 25.3700 | -0.2200 | -0.86 | | 2024/03/14 | 25.5900 | -0.0100 | -0.04 | | 2024/03/13 | 25.6000 | -0.0700 | -0.27 | | 2024/03/12 | 25.6700 | 0.3400 | 1.34 | | 2024/03/11 | 25.3300 | -0.2500 | -0.98 | | 2024/03/08 | 25.5800 | 0.1100 | 0.43 | | 2024/03/07 | 25.4700 | 0.1500 | 0.59 | | 2024/03/06 | 25.3200 | 0.1400 | 0.56 | | 2024/03/05 | 25.1800 | -0.1100 | -0.43 | | 2024/03/04 | 25.2900 | 0.0300 | 0.12 | | 2024/03/01 | 25.2600 | 0.1500 | 0.60 | | 2024/02/29 | 25.1100 | -0.0600 | -0.24 | | 2024/02/28 | 25.1700 | -0.2300 | -0.91 | | 2024/02/27 | 25.4000 | 0.0000 | 0.00 | | 2024/02/26 | 25.4000 | -0.0700 | -0.27 |
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