富達基金-永續發展歐洲股票基金(A股歐元) |
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 | 28.5500 | -0.0200 | -0.07 | | 2024/05/16 | 28.5700 | 0.0400 | 0.14 | | 2024/05/15 | 28.5300 | 0.2200 | 0.78 | | 2024/05/14 | 28.3100 | 0.0300 | 0.11 | | 2024/05/13 | 28.2800 | -0.0800 | -0.28 | | 2024/05/10 | 28.3600 | 0.2600 | 0.93 | | 2024/05/09 | 28.1000 | 0.0600 | 0.21 | | 2024/05/08 | 28.0400 | 0.0800 | 0.29 | | 2024/05/07 | 27.9600 | 0.3500 | 1.27 | | 2024/05/06 | 27.6100 | 0.1600 | 0.58 | | 2024/05/03 | 27.4500 | 0.2200 | 0.81 | | 2024/05/02 | 27.2300 | 0.1700 | 0.63 | | 2024/05/01 | 27.0600 | -0.1500 | -0.55 | | 2024/04/30 | 27.2100 | -0.1400 | -0.51 | | 2024/04/29 | 27.3500 | 0.0200 | 0.07 | | 2024/04/26 | 27.3300 | 0.2800 | 1.04 | | 2024/04/25 | 27.0500 | -0.1100 | -0.41 | | 2024/04/24 | 27.1600 | -0.1800 | -0.66 | | 2024/04/23 | 27.3400 | 0.3100 | 1.15 | | 2024/04/22 | 27.0300 | 0.1800 | 0.67 | | 2024/04/19 | 26.8500 | -0.1200 | -0.44 | | 2024/04/18 | 26.9700 | 0.2300 | 0.86 | | 2024/04/17 | 26.7400 | -0.0300 | -0.11 | | 2024/04/16 | 26.7700 | -0.3900 | -1.44 | | 2024/04/15 | 27.1600 | 0.0100 | 0.04 | | 2024/04/12 | 27.1500 | -0.0300 | -0.11 | | 2024/04/11 | 27.1800 | -0.1100 | -0.40 | | 2024/04/10 | 27.2900 | 0.0300 | 0.11 | | 2024/04/09 | 27.2600 | -0.1100 | -0.40 | | 2024/04/08 | 27.3700 | 0.1600 | 0.59 | | 2024/04/05 | 27.2100 | -0.2400 | -0.87 | | 2024/04/04 | 27.4500 | 0.0500 | 0.18 | | 2024/04/03 | 27.4000 | 0.0800 | 0.29 | | 2024/04/02 | 27.3200 | -0.2300 | -0.83 | | 2024/04/01 | 27.5500 | -0.0300 | -0.11 | | 2024/03/29 | 27.5800 | 0.0100 | 0.04 | | 2024/03/28 | 27.5700 | 0.1300 | 0.47 | | 2024/03/27 | 27.4400 | 0.1100 | 0.40 | | 2024/03/26 | 27.3300 | 0.1000 | 0.37 | | 2024/03/25 | 27.2300 | -0.0300 | -0.11 | | 2024/03/22 | 27.2600 | -0.0500 | -0.18 | | 2024/03/21 | 27.3100 | 0.2900 | 1.07 | | 2024/03/20 | 27.0200 | -0.0200 | -0.07 | | 2024/03/19 | 27.0400 | 0.1300 | 0.48 | | 2024/03/18 | 26.9100 | 0.0000 | 0.00 | | 2024/03/15 | 26.9100 | -0.1200 | -0.44 | | 2024/03/14 | 27.0300 | -0.0800 | -0.30 | | 2024/03/13 | 27.1100 | 0.0300 | 0.11 | | 2024/03/12 | 27.0800 | 0.2500 | 0.93 | | 2024/03/11 | 26.8300 | -0.0700 | -0.26 | | 2024/03/08 | 26.9000 | 0.0500 | 0.19 | | 2024/03/07 | 26.8500 | 0.2000 | 0.75 | | 2024/03/06 | 26.6500 | 0.2300 | 0.87 | | 2024/03/05 | 26.4200 | -0.0400 | -0.15 | | 2024/03/04 | 26.4600 | 0.0200 | 0.08 | | 2024/03/01 | 26.4400 | 0.0900 | 0.34 | | 2024/02/29 | 26.3500 | -0.0800 | -0.30 | | 2024/02/28 | 26.4300 | -0.1400 | -0.53 | | 2024/02/27 | 26.5700 | 0.1200 | 0.45 | | 2024/02/26 | 26.4500 | -0.1500 | -0.56 |
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