法巴健康護理創新股票基金I(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(%) |
| 2024/04/30 | 1974.6000 | 7.3000 | 0.37 | | 2024/04/29 | 1967.3000 | 5.2100 | 0.27 | | 2024/04/26 | 1962.0900 | 15.5500 | 0.80 | | 2024/04/25 | 1946.5400 | -6.1100 | -0.31 | | 2024/04/24 | 1952.6500 | -1.9600 | -0.10 | | 2024/04/23 | 1954.6100 | 21.5200 | 1.11 | | 2024/04/22 | 1933.0900 | 18.1200 | 0.95 | | 2024/04/19 | 1914.9700 | -0.7300 | -0.04 | | 2024/04/18 | 1915.7000 | -7.8400 | -0.41 | | 2024/04/17 | 1923.5400 | -7.6100 | -0.39 | | 2024/04/16 | 1931.1500 | -2.4800 | -0.13 | | 2024/04/15 | 1933.6300 | -9.9900 | -0.51 | | 2024/04/12 | 1943.6200 | -13.8800 | -0.71 | | 2024/04/11 | 1957.5000 | 4.8300 | 0.25 | | 2024/04/10 | 1952.6700 | 0.9900 | 0.05 | | 2024/04/09 | 1951.6800 | 5.2500 | 0.27 | | 2024/04/08 | 1946.4300 | -8.3000 | -0.42 | | 2024/04/05 | 1954.7300 | 20.2900 | 1.05 | | 2024/04/04 | 1934.4400 | -20.8200 | -1.06 | | 2024/04/03 | 1955.2600 | 0.8800 | 0.05 | | 2024/04/02 | 1954.3800 | -50.7700 | -2.53 | | 2024/03/28 | 2005.1500 | 2.8700 | 0.14 | | 2024/03/27 | 2002.2800 | 22.1800 | 1.12 | | 2024/03/26 | 1980.1000 | 11.8900 | 0.60 | | 2024/03/25 | 1968.2100 | -9.7100 | -0.49 | | 2024/03/22 | 1977.9200 | 1.5000 | 0.08 | | 2024/03/21 | 1976.4200 | 8.5500 | 0.43 | | 2024/03/20 | 1967.8700 | 0.6000 | 0.03 | | 2024/03/19 | 1967.2700 | 19.8800 | 1.02 | | 2024/03/18 | 1947.3900 | 4.9400 | 0.25 | | 2024/03/15 | 1942.4500 | -1.4200 | -0.07 | | 2024/03/14 | 1943.8700 | -9.2100 | -0.47 | | 2024/03/13 | 1953.0800 | -1.3300 | -0.07 | | 2024/03/12 | 1954.4100 | 8.5500 | 0.44 | | 2024/03/11 | 1945.8600 | -7.3900 | -0.38 | | 2024/03/08 | 1953.2500 | -10.1900 | -0.52 | | 2024/03/07 | 1963.4400 | 13.7000 | 0.70 | | 2024/03/06 | 1949.7400 | 2.4500 | 0.13 | | 2024/03/05 | 1947.2900 | -17.1800 | -0.87 | | 2024/03/04 | 1964.4700 | -12.9100 | -0.65 | | 2024/03/01 | 1977.3800 | 27.2800 | 1.40 | | 2024/02/29 | 1950.1000 | -23.8700 | -1.21 | | 2024/02/28 | 1973.9700 | -17.8500 | -0.90 | | 2024/02/27 | 1991.8200 | 9.0300 | 0.46 | | 2024/02/26 | 1982.7900 | -1.5600 | -0.08 | | 2024/02/23 | 1984.3500 | 8.1800 | 0.41 | | 2024/02/22 | 1976.1700 | 25.4400 | 1.30 | | 2024/02/21 | 1950.7300 | -0.7900 | -0.04 | | 2024/02/20 | 1951.5200 | -20.9300 | -1.06 | | 2024/02/19 | 1972.4500 | 5.2800 | 0.27 | | 2024/02/16 | 1967.1700 | 11.8400 | 0.61 | | 2024/02/15 | 1955.3300 | 8.8300 | 0.45 | | 2024/02/14 | 1946.5000 | 23.0400 | 1.20 | | 2024/02/13 | 1923.4600 | -14.3400 | -0.74 | | 2024/02/12 | 1937.8000 | -1.2500 | -0.06 | | 2024/02/09 | 1939.0500 | 6.5700 | 0.34 | | 2024/02/08 | 1932.4800 | -2.2600 | -0.12 | | 2024/02/07 | 1934.7400 | - | - | | 2024/02/06 | 1940.8000 | - | - | | 2024/02/05 | 1923.0900 | 18.2100 | 0.96 |
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