法巴能源轉型股票基金 I

1445.23歐元11.63(0.81%)
2021/07/30更新
績效 / 
1月8.29%
3月0.32%
1年86.89%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      1,445.23
      11.63
      0.81%
    • 2021/07/29
      1,433.60
      8.02
      0.56%
    • 2021/07/28
      1,441.62
      49.85
      3.58%
    • 2021/07/27
      1,391.77
      26.82
      1.89%
    • 2021/07/26
      1,418.59
      14.97
      1.04%
    • 2021/07/23
      1,433.56
      12.32
      0.85%
    • 2021/07/22
      1,445.88
      14.00
      0.96%
    • 2021/07/21
      1,459.88
      46.84
      3.32%
    • 2021/07/20
      1,413.04
      35.86
      2.60%
    • 2021/07/19
      1,377.18
      12.39
      0.89%
    • 2021/07/16
      1,389.57
      21.71
      1.54%
    • 2021/07/15
      1,411.28
      22.42
      1.56%
    • 2021/07/14
      1,433.70
      58.99
      3.95%
    • 2021/07/13
      1,492.69
      19.30
      1.28%
    • 2021/07/12
      1,511.99
      17.08
      1.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,494.91
      10.03
      0.68%
    • 2021/07/08
      1,484.88
      24.59
      1.63%
    • 2021/07/07
      1,509.47
      35.77
      2.32%
    • 2021/07/06
      1,545.24
      0.73
      0.05%
    • 2021/07/05
      1,545.97
      2.54
      0.17%
    • 2021/07/02
      1,543.43
      5.56
      0.36%
    • 2021/07/01
      1,548.99
      6.10
      0.39%
    • 2021/06/30
      1,555.09
      8.11
      0.52%
    • 2021/06/29
      1,563.20
      3.02
      0.19%
    • 2021/06/28
      1,566.22
      57.00
      3.78%
    • 2021/06/25
      1,509.22
      2.85
      0.19%
    • 2021/06/24
      1,506.37
      20.07
      1.35%
    • 2021/06/22
      1,486.30
      29.69
      2.04%
    • 2021/06/21
      1,456.61
      10.06
      0.69%
    • 2021/06/18
      1,466.67
      7.91
      0.54%

    下載歷史報價