富達基金-全球聚焦基金(A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 | 20.0900 | -0.0600 | -0.30 | 2024/05/16 | 20.1500 | 0.1300 | 0.65 | 2024/05/15 | 20.0200 | 0.2500 | 1.26 | 2024/05/14 | 19.7700 | -0.0500 | -0.25 | 2024/05/13 | 19.8200 | 0.0400 | 0.20 | 2024/05/10 | 19.7800 | 0.0600 | 0.30 | 2024/05/09 | 19.7200 | 0.0100 | 0.05 | 2024/05/08 | 19.7100 | -0.0300 | -0.15 | 2024/05/07 | 19.7400 | 0.1200 | 0.61 | 2024/05/06 | 19.6200 | 0.1600 | 0.82 | 2024/05/03 | 19.4600 | 0.2300 | 1.20 | 2024/05/02 | 19.2300 | 0.0800 | 0.42 | 2024/05/01 | 19.1500 | -0.1500 | -0.78 | 2024/04/30 | 19.3000 | -0.1200 | -0.62 | 2024/04/29 | 19.4200 | -0.0100 | -0.05 | 2024/04/26 | 19.4300 | 0.1700 | 0.88 | 2024/04/25 | 19.2600 | -0.1400 | -0.72 | 2024/04/24 | 19.4000 | -0.0400 | -0.21 | 2024/04/23 | 19.4400 | 0.2600 | 1.36 | 2024/04/22 | 19.1800 | 0.0300 | 0.16 | 2024/04/19 | 19.1500 | -0.2200 | -1.14 | 2024/04/18 | 19.3700 | 0.0400 | 0.21 | 2024/04/17 | 19.3300 | -0.0800 | -0.41 | 2024/04/16 | 19.4100 | -0.2600 | -1.32 | 2024/04/15 | 19.6700 | -0.0600 | -0.30 | 2024/04/12 | 19.7300 | -0.1300 | -0.65 | 2024/04/11 | 19.8600 | -0.0300 | -0.15 | 2024/04/10 | 19.8900 | -0.1300 | -0.65 | 2024/04/09 | 20.0200 | -0.0100 | -0.05 | 2024/04/08 | 20.0300 | 0.0300 | 0.15 | 2024/04/05 | 20.0000 | -0.1800 | -0.89 | 2024/04/04 | 20.1800 | 0.1300 | 0.65 | 2024/04/03 | 20.0500 | 0.0800 | 0.40 | 2024/04/02 | 19.9700 | -0.1000 | -0.50 | 2024/04/01 | 20.0700 | -0.0500 | -0.25 | 2024/03/29 | 20.1200 | 0.0100 | 0.05 | 2024/03/28 | 20.1100 | 0.0700 | 0.35 | 2024/03/27 | 20.0400 | 0.0200 | 0.10 | 2024/03/26 | 20.0200 | 0.0600 | 0.30 | 2024/03/25 | 19.9600 | -0.1300 | -0.65 | 2024/03/22 | 20.0900 | -0.1400 | -0.69 | 2024/03/21 | 20.2300 | 0.2400 | 1.20 | 2024/03/20 | 19.9900 | 0.0500 | 0.25 | 2024/03/19 | 19.9400 | 0.0100 | 0.05 | 2024/03/18 | 19.9300 | 0.1500 | 0.76 | 2024/03/15 | 19.7800 | -0.1700 | -0.85 | 2024/03/14 | 19.9500 | -0.1200 | -0.60 | 2024/03/13 | 20.0700 | 0.0700 | 0.35 | 2024/03/12 | 20.0000 | 0.1600 | 0.81 | 2024/03/11 | 19.8400 | -0.1200 | -0.60 | 2024/03/08 | 19.9600 | 0.0200 | 0.10 | 2024/03/07 | 19.9400 | 0.1200 | 0.61 | 2024/03/06 | 19.8200 | 0.1900 | 0.97 | 2024/03/05 | 19.6300 | -0.1300 | -0.66 | 2024/03/04 | 19.7600 | 0.0000 | 0.00 | 2024/03/01 | 19.7600 | 0.1800 | 0.92 | 2024/02/29 | 19.5800 | -0.0200 | -0.10 | 2024/02/28 | 19.6000 | -0.0100 | -0.05 | 2024/02/27 | 19.6100 | -0.0400 | -0.20 | 2024/02/26 | 19.6500 | -0.0800 | -0.41 |
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