法巴能源轉型股票基金 C (歐元)

1317.18歐元58.92(4.28%)
2021/02/25更新
績效 / 
1月8.61%
3月22.91%
1年163.9%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      1,317.18
      58.92
      4.28%
    • 2021/02/24
      1,376.10
      29.57
      2.20%
    • 2021/02/19
      1,438.02
      16.97
      1.19%
    • 2021/02/18
      1,421.05
      47.14
      3.21%
    • 2021/02/17
      1,468.19
      12.72
      0.86%
    • 2021/02/16
      1,480.91
      8.96
      0.60%
    • 2021/02/15
      1,489.87
      2.91
      0.20%
    • 2021/02/12
      1,486.96
      6.02
      0.41%
    • 2021/02/11
      1,480.94
      8.86
      0.60%
    • 2021/02/10
      1,472.08
      11.93
      0.80%
    • 2021/02/09
      1,484.01
      7.13
      0.48%
    • 2021/02/08
      1,476.88
      24.28
      1.67%
    • 2021/02/05
      1,452.60
      2.85
      0.20%
    • 2021/02/04
      1,455.45
      1.23
      0.09%
    • 2021/02/03
      1,454.22
      10.92
      0.76%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      1,443.30
      38.15
      2.72%
    • 2021/02/01
      1,405.15
      42.93
      3.15%
    • 2021/01/29
      1,362.22
      33.16
      2.38%
    • 2021/01/28
      1,395.38
      0.83
      0.06%
    • 2021/01/27
      1,394.55
      42.20
      2.94%
    • 2021/01/26
      1,436.75
      4.50
      0.31%
    • 2021/01/25
      1,441.25
      14.92
      1.03%
    • 2021/01/22
      1,456.17
      4.11
      0.28%
    • 2021/01/21
      1,452.06
      16.18
      1.13%
    • 2021/01/20
      1,435.88
      9.41
      0.66%
    • 2021/01/19
      1,426.47
      30.82
      2.21%
    • 2021/01/18
      1,395.65
      6.39
      0.46%
    • 2021/01/15
      1,389.26
      42.64
      2.98%
    • 2021/01/14
      1,431.90
      0.88
      0.06%
    • 2021/01/13
      1,431.02
      5.66
      0.40%

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