法巴健康護理創新股票基金 I (歐元)

1861.98歐元16.53(0.88%)
2022/12/01更新
績效 / 
1月1.87%
3月4.57%
1年14.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/01
      1,861.98
      16.53
      0.88%
    • 2022/11/30
      1,878.51
      64.90
      3.58%
    • 2022/11/29
      1,813.61
      2.17
      0.12%
    • 2022/11/28
      1,811.44
      6.60
      0.36%
    • 2022/11/25
      1,818.04
      8.99
      0.50%
    • 2022/11/24
      1,809.05
      3.49
      0.19%
    • 2022/11/23
      1,812.54
      5.65
      0.31%
    • 2022/11/22
      1,818.19
      6.84
      0.38%
    • 2022/11/21
      1,811.35
      9.52
      0.53%
    • 2022/11/18
      1,801.83
      20.51
      1.15%
    • 2022/11/17
      1,781.32
      5.52
      0.31%
    • 2022/11/16
      1,775.80
      16.33
      0.91%
    • 2022/11/15
      1,792.13
      1.77
      0.10%
    • 2022/11/14
      1,790.36
      12.04
      0.67%
    • 2022/11/11
      1,802.40
      38.42
      2.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      1,840.82
      44.61
      2.48%
    • 2022/11/09
      1,796.21
      14.37
      0.79%
    • 2022/11/08
      1,810.58
      0.11
      0.01%
    • 2022/11/07
      1,810.69
      14.96
      0.82%
    • 2022/11/04
      1,825.65
      29.41
      1.59%
    • 2022/11/03
      1,855.06
      13.70
      0.74%
    • 2022/11/02
      1,841.36
      2.74
      0.15%
    • 2022/10/31
      1,844.10
      11.99
      0.65%
    • 2022/10/28
      1,832.11
      34.85
      1.94%
    • 2022/10/27
      1,797.26
      11.22
      0.62%
    • 2022/10/26
      1,808.48
      11.44
      0.64%
    • 2022/10/25
      1,797.04
      21.16
      1.19%
    • 2022/10/24
      1,775.88
      0.34
      0.02%
    • 2022/10/21
      1,775.54
      28.97
      1.66%
    • 2022/10/20
      1,746.57
      21.17
      1.20%

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