法巴科技創新股票基金 C (歐元)

1698.63歐元23.75(1.42%)
2021/04/15更新
績效 / 
1月4.11%
3月3.81%
1年45.9%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      1,698.63
      23.75
      1.42%
    • 2021/04/14
      1,674.88
      17.35
      1.03%
    • 2021/04/13
      1,692.23
      10.64
      0.63%
    • 2021/04/12
      1,681.59
      10.69
      0.63%
    • 2021/04/09
      1,692.28
      9.05
      0.54%
    • 2021/04/08
      1,683.23
      21.06
      1.27%
    • 2021/04/07
      1,662.17
      13.15
      0.79%
    • 2021/04/06
      1,675.32
      9.72
      0.58%
    • 2021/04/01
      1,665.60
      31.51
      1.93%
    • 2021/03/31
      1,634.09
      15.61
      0.96%
    • 2021/03/30
      1,618.48
      0.17
      0.01%
    • 2021/03/29
      1,618.31
      7.20
      0.44%
    • 2021/03/26
      1,625.51
      36.06
      2.27%
    • 2021/03/25
      1,589.45
      5.94
      0.38%
    • 2021/03/24
      1,583.51
      19.94
      1.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/23
      1,603.45
      5.28
      0.33%
    • 2021/03/22
      1,608.73
      16.50
      1.04%
    • 2021/03/19
      1,592.23
      4.03
      0.25%
    • 2021/03/18
      1,588.20
      43.69
      2.68%
    • 2021/03/17
      1,631.89
      5.41
      0.33%
    • 2021/03/16
      1,637.30
      5.35
      0.33%
    • 2021/03/15
      1,631.95
      23.14
      1.44%
    • 2021/03/12
      1,608.81
      10.89
      0.67%
    • 2021/03/11
      1,619.70
      35.77
      2.26%
    • 2021/03/10
      1,583.93
      8.40
      0.53%
    • 2021/03/09
      1,592.33
      42.83
      2.76%
    • 2021/03/08
      1,549.50
      25.93
      1.65%
    • 2021/03/05
      1,575.43
      31.74
      2.06%
    • 2021/03/04
      1,543.69
      35.08
      2.22%
    • 2021/03/03
      1,578.77
      39.26
      2.43%

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