法巴健康護理創新股票基金 I (歐元)

1604.92歐元5.46(0.34%)
2022/01/20更新
績效 / 
1月6.06%
3月4.92%
1年3.35%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/20
      1,604.92
      5.46
      0.34%
    • 2022/01/19
      1,610.38
      7.15
      0.44%
    • 2022/01/18
      1,617.53
      22.56
      1.38%
    • 2022/01/17
      1,640.09
      8.79
      0.54%
    • 2022/01/14
      1,631.30
      0.59
      0.04%
    • 2022/01/13
      1,631.89
      32.99
      1.98%
    • 2022/01/12
      1,664.88
      20.75
      1.23%
    • 2022/01/11
      1,685.63
      18.97
      1.14%
    • 2022/01/10
      1,666.66
      25.73
      1.57%
    • 2022/01/07
      1,640.93
      24.79
      1.49%
    • 2022/01/06
      1,665.72
      15.68
      0.93%
    • 2022/01/05
      1,681.40
      36.18
      2.11%
    • 2022/01/04
      1,717.58
      36.90
      2.10%
    • 2022/01/03
      1,754.48
      6.95
      0.40%
    • 2021/12/31
      1,747.53
      11.56
      0.66%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/30
      1,759.09
      5.76
      0.33%
    • 2021/12/29
      1,753.33
      5.82
      0.33%
    • 2021/12/28
      1,759.15
      4.12
      0.23%
    • 2021/12/27
      1,763.27
      12.01
      0.69%
    • 2021/12/24
      1,751.26
      2.45
      0.14%
    • 2021/12/23
      1,753.71
      10.42
      0.60%
    • 2021/12/22
      1,743.29
      15.75
      0.91%
    • 2021/12/21
      1,727.54
      19.16
      1.12%
    • 2021/12/20
      1,708.38
      12.40
      0.72%
    • 2021/12/17
      1,720.78
      8.07
      0.47%
    • 2021/12/16
      1,712.71
      3.43
      0.20%
    • 2021/12/15
      1,716.14
      47.08
      2.82%
    • 2021/12/14
      1,669.06
      13.54
      0.81%
    • 2021/12/13
      1,682.60
      27.60
      1.67%
    • 2021/12/10
      1,655.00
      8.21
      0.49%

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