富達基金-歐洲動能基金(Y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 | 32.9900 | -0.1500 | -0.45 | 2024/05/16 | 33.1400 | -0.1500 | -0.45 | 2024/05/15 | 33.2900 | 0.4500 | 1.37 | 2024/05/14 | 32.8400 | 0.1400 | 0.43 | 2024/05/13 | 32.7000 | -0.0700 | -0.21 | 2024/05/10 | 32.7700 | 0.1600 | 0.49 | 2024/05/09 | 32.6100 | 0.0900 | 0.28 | 2024/05/08 | 32.5200 | 0.1500 | 0.46 | 2024/05/07 | 32.3700 | 0.4000 | 1.25 | 2024/05/06 | 31.9700 | 0.1800 | 0.57 | 2024/05/03 | 31.7900 | 0.2400 | 0.76 | 2024/05/02 | 31.5500 | 0.1400 | 0.45 | 2024/05/01 | 31.4100 | -0.2300 | -0.73 | 2024/04/30 | 31.6400 | -0.2100 | -0.66 | 2024/04/29 | 31.8500 | -0.1000 | -0.31 | 2024/04/26 | 31.9500 | 0.3000 | 0.95 | 2024/04/25 | 31.6500 | -0.4700 | -1.46 | 2024/04/24 | 32.1200 | -0.1500 | -0.46 | 2024/04/23 | 32.2700 | 0.5600 | 1.77 | 2024/04/22 | 31.7100 | 0.1600 | 0.51 | 2024/04/19 | 31.5500 | -0.2000 | -0.63 | 2024/04/18 | 31.7500 | 0.0000 | 0.00 | 2024/04/17 | 31.7500 | -0.1400 | -0.44 | 2024/04/16 | 31.8900 | -0.3700 | -1.15 | 2024/04/15 | 32.2600 | 0.0900 | 0.28 | 2024/04/12 | 32.1700 | -0.1300 | -0.40 | 2024/04/11 | 32.3000 | 0.0000 | 0.00 | 2024/04/10 | 32.3000 | -0.1200 | -0.37 | 2024/04/09 | 32.4200 | -0.1200 | -0.37 | 2024/04/08 | 32.5400 | 0.0100 | 0.03 | 2024/04/05 | 32.5300 | -0.1400 | -0.43 | 2024/04/04 | 32.6700 | -0.0800 | -0.24 | 2024/04/03 | 32.7500 | 0.0100 | 0.03 | 2024/04/02 | 32.7400 | -0.5200 | -1.56 | 2024/04/01 | 33.2600 | -0.0300 | -0.09 | 2024/03/29 | 33.2900 | 0.0100 | 0.03 | 2024/03/28 | 33.2800 | 0.0400 | 0.12 | 2024/03/27 | 33.2400 | 0.0700 | 0.21 | 2024/03/26 | 33.1700 | 0.0200 | 0.06 | 2024/03/25 | 33.1500 | -0.1500 | -0.45 | 2024/03/22 | 33.3000 | -0.0500 | -0.15 | 2024/03/21 | 33.3500 | 0.4200 | 1.28 | 2024/03/20 | 32.9300 | -0.0500 | -0.15 | 2024/03/19 | 32.9800 | -0.0200 | -0.06 | 2024/03/18 | 33.0000 | -0.0300 | -0.09 | 2024/03/15 | 33.0300 | -0.2900 | -0.87 | 2024/03/14 | 33.3200 | -0.0200 | -0.06 | 2024/03/13 | 33.3400 | -0.0800 | -0.24 | 2024/03/12 | 33.4200 | 0.4400 | 1.33 | 2024/03/11 | 32.9800 | -0.3300 | -0.99 | 2024/03/08 | 33.3100 | 0.1400 | 0.42 | 2024/03/07 | 33.1700 | 0.1900 | 0.58 | 2024/03/06 | 32.9800 | 0.2000 | 0.61 | 2024/03/05 | 32.7800 | -0.1500 | -0.46 | 2024/03/04 | 32.9300 | 0.0400 | 0.12 | 2024/03/01 | 32.8900 | 0.1800 | 0.55 | 2024/02/29 | 32.7100 | -0.0700 | -0.21 | 2024/02/28 | 32.7800 | -0.2900 | -0.88 | 2024/02/27 | 33.0700 | 0.0000 | 0.00 | 2024/02/26 | 33.0700 | -0.0900 | -0.27 |
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