法巴能源轉型股票基金 C (歐元)

1033.19歐元38.17(3.56%)
2021/05/12更新
績效 / 
1月15.93%
3月30.52%
1年130.3%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      1,033.19
      38.17
      3.56%
    • 2021/05/11
      1,071.36
      10.42
      0.98%
    • 2021/05/10
      1,060.94
      52.81
      4.74%
    • 2021/05/07
      1,113.75
      3.70
      0.33%
    • 2021/05/06
      1,110.05
      31.03
      2.72%
    • 2021/05/05
      1,141.08
      4.64
      0.41%
    • 2021/05/04
      1,145.72
      45.72
      3.84%
    • 2021/05/03
      1,191.44
      24.84
      2.04%
    • 2021/04/30
      1,216.28
      16.56
      1.34%
    • 2021/04/29
      1,232.84
      16.63
      1.33%
    • 2021/04/28
      1,249.47
      18.01
      1.42%
    • 2021/04/27
      1,267.48
      4.18
      0.33%
    • 2021/04/26
      1,271.66
      23.05
      1.85%
    • 2021/04/23
      1,248.61
      26.31
      2.15%
    • 2021/04/22
      1,222.30
      21.98
      1.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      1,200.32
      39.87
      3.44%
    • 2021/04/20
      1,160.45
      15.73
      1.34%
    • 2021/04/19
      1,176.18
      37.94
      3.13%
    • 2021/04/16
      1,214.12
      17.07
      1.43%
    • 2021/04/15
      1,197.05
      27.18
      2.22%
    • 2021/04/14
      1,224.23
      5.53
      0.45%
    • 2021/04/13
      1,229.76
      0.84
      0.07%
    • 2021/04/12
      1,228.92
      27.56
      2.19%
    • 2021/04/09
      1,256.48
      10.59
      0.84%
    • 2021/04/08
      1,267.07
      11.79
      0.94%
    • 2021/04/07
      1,255.28
      39.79
      3.07%
    • 2021/04/06
      1,295.07
      2.60
      0.20%
    • 2021/04/01
      1,297.67
      11.74
      0.91%
    • 2021/03/31
      1,285.93
      28.28
      2.25%
    • 2021/03/30
      1,257.65
      43.67
      3.60%

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