法巴能源轉型股票基金 C (歐元)

1246.66歐元6.53(0.53%)
2021/10/18更新
績效 / 
1月4.64%
3月4.89%
1年45.07%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/18
      1,246.66
      6.53
      0.53%
    • 2021/10/15
      1,240.13
      7.16
      0.57%
    • 2021/10/14
      1,247.29
      9.49
      0.76%
    • 2021/10/13
      1,256.78
      32.38
      2.65%
    • 2021/10/12
      1,224.40
      45.90
      3.90%
    • 2021/10/11
      1,178.50
      22.67
      1.96%
    • 2021/10/08
      1,155.83
      1.77
      0.15%
    • 2021/10/07
      1,157.60
      35.00
      3.12%
    • 2021/10/06
      1,122.60
      7.63
      0.68%
    • 2021/10/05
      1,130.23
      4.11
      0.37%
    • 2021/10/04
      1,126.12
      50.43
      4.29%
    • 2021/10/01
      1,176.55
      4.68
      0.40%
    • 2021/09/30
      1,171.87
      9.08
      0.78%
    • 2021/09/29
      1,162.79
      13.85
      1.18%
    • 2021/09/28
      1,176.64
      35.30
      2.91%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/27
      1,211.94
      27.26
      2.30%
    • 2021/09/24
      1,184.68
      17.94
      1.49%
    • 2021/09/23
      1,202.62
      22.16
      1.88%
    • 2021/09/22
      1,180.46
      22.54
      1.95%
    • 2021/09/21
      1,157.92
      10.70
      0.93%
    • 2021/09/20
      1,147.22
      44.15
      3.71%
    • 2021/09/17
      1,191.37
      21.04
      1.80%
    • 2021/09/16
      1,170.33
      6.17
      0.53%
    • 2021/09/15
      1,164.16
      11.04
      0.94%
    • 2021/09/14
      1,175.20
      11.86
      1.00%
    • 2021/09/13
      1,187.06
      15.04
      1.28%
    • 2021/09/10
      1,172.02
      15.70
      1.32%
    • 2021/09/09
      1,187.72
      4.48
      0.38%
    • 2021/09/08
      1,192.20
      26.24
      2.15%
    • 2021/09/07
      1,218.44
      6.45
      0.53%

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