法巴能源轉型股票基金 C (歐元)

1235.63歐元9.9(0.81%)
2021/07/30更新
績效 / 
1月8.37%
3月0.58%
1年84.98%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      1,235.63
      9.90
      0.81%
    • 2021/07/29
      1,225.73
      6.89
      0.56%
    • 2021/07/28
      1,232.62
      42.59
      3.58%
    • 2021/07/27
      1,190.03
      22.96
      1.89%
    • 2021/07/26
      1,212.99
      12.91
      1.05%
    • 2021/07/23
      1,225.90
      10.57
      0.86%
    • 2021/07/22
      1,236.47
      12.00
      0.96%
    • 2021/07/21
      1,248.47
      40.02
      3.31%
    • 2021/07/20
      1,208.45
      30.63
      2.60%
    • 2021/07/19
      1,177.82
      10.69
      0.90%
    • 2021/07/16
      1,188.51
      18.60
      1.54%
    • 2021/07/15
      1,207.11
      19.21
      1.57%
    • 2021/07/14
      1,226.32
      50.50
      3.96%
    • 2021/07/13
      1,276.82
      16.55
      1.28%
    • 2021/07/12
      1,293.37
      14.51
      1.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,278.86
      8.54
      0.67%
    • 2021/07/08
      1,270.32
      21.07
      1.63%
    • 2021/07/07
      1,291.39
      30.64
      2.32%
    • 2021/07/06
      1,322.03
      0.66
      0.05%
    • 2021/07/05
      1,322.69
      2.06
      0.16%
    • 2021/07/02
      1,320.63
      4.79
      0.36%
    • 2021/07/01
      1,325.42
      5.26
      0.40%
    • 2021/06/30
      1,330.68
      6.97
      0.52%
    • 2021/06/29
      1,337.65
      2.63
      0.20%
    • 2021/06/28
      1,340.28
      48.67
      3.77%
    • 2021/06/25
      1,291.61
      2.40
      0.19%
    • 2021/06/24
      1,289.21
      17.10
      1.34%
    • 2021/06/22
      1,272.11
      25.39
      2.04%
    • 2021/06/21
      1,246.72
      8.72
      0.70%
    • 2021/06/18
      1,255.44
      6.81
      0.54%

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