法巴健康護理創新股票基金 I (歐元)

1600.16歐元0.53(0.03%)
2021/06/18更新
績效 / 
1月6.61%
3月7.17%
1年13.99%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      1,600.16
      0.53
      0.03%
    • 2021/06/17
      1,600.69
      26.64
      1.69%
    • 2021/06/16
      1,574.05
      0.02
      0.00%
    • 2021/06/15
      1,574.03
      5.93
      0.38%
    • 2021/06/14
      1,579.96
      5.63
      0.36%
    • 2021/06/11
      1,574.33
      1.71
      0.11%
    • 2021/06/10
      1,572.62
      27.87
      1.80%
    • 2021/06/09
      1,544.75
      15.68
      1.03%
    • 2021/06/08
      1,529.07
      1.53
      0.10%
    • 2021/06/07
      1,527.54
      19.85
      1.32%
    • 2021/06/04
      1,507.69
      4.98
      0.33%
    • 2021/06/03
      1,502.71
      12.31
      0.83%
    • 2021/06/02
      1,490.40
      6.86
      0.46%
    • 2021/06/01
      1,497.26
      17.86
      1.18%
    • 2021/05/31
      1,515.12
      6.83
      0.45%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      1,521.95
      6.28
      0.41%
    • 2021/05/27
      1,515.67
      1.69
      0.11%
    • 2021/05/26
      1,513.98
      0.08
      0.01%
    • 2021/05/25
      1,513.90
      5.23
      0.34%
    • 2021/05/21
      1,519.13
      7.06
      0.47%
    • 2021/05/20
      1,512.07
      23.12
      1.55%
    • 2021/05/19
      1,488.95
      4.01
      0.27%
    • 2021/05/18
      1,492.96
      8.44
      0.56%
    • 2021/05/17
      1,501.40
      2.59
      0.17%
    • 2021/05/14
      1,503.99
      15.22
      1.02%
    • 2021/05/12
      1,488.77
      3.44
      0.23%
    • 2021/05/11
      1,492.21
      12.02
      0.80%
    • 2021/05/10
      1,504.23
      16.66
      1.10%
    • 2021/05/07
      1,520.89
      3.24
      0.21%
    • 2021/05/06
      1,517.65
      10.00
      0.66%

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