法巴科技創新股票基金 C (歐元)

1849.63歐元2.79(0.15%)
2021/07/29更新
績效 / 
1月3.78%
3月9.65%
1年36.43%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      1,849.63
      2.79
      0.15%
    • 2021/07/28
      1,852.42
      22.44
      1.23%
    • 2021/07/27
      1,829.98
      22.69
      1.23%
    • 2021/07/26
      1,852.67
      15.22
      0.82%
    • 2021/07/23
      1,867.89
      23.20
      1.26%
    • 2021/07/22
      1,844.69
      13.77
      0.75%
    • 2021/07/21
      1,830.92
      16.42
      0.91%
    • 2021/07/20
      1,814.50
      37.89
      2.13%
    • 2021/07/19
      1,776.61
      16.29
      0.91%
    • 2021/07/16
      1,792.90
      12.83
      0.71%
    • 2021/07/15
      1,805.73
      18.29
      1.00%
    • 2021/07/14
      1,824.02
      0.22
      0.01%
    • 2021/07/13
      1,824.24
      5.83
      0.32%
    • 2021/07/12
      1,818.41
      2.26
      0.12%
    • 2021/07/09
      1,816.15
      24.16
      1.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      1,791.99
      25.01
      1.38%
    • 2021/07/07
      1,817.00
      5.49
      0.30%
    • 2021/07/06
      1,811.51
      17.77
      0.99%
    • 2021/07/05
      1,793.74
      3.80
      0.21%
    • 2021/07/02
      1,797.54
      19.64
      1.11%
    • 2021/07/01
      1,777.90
      1.40
      0.08%
    • 2021/06/30
      1,779.30
      3.04
      0.17%
    • 2021/06/29
      1,782.34
      8.16
      0.46%
    • 2021/06/28
      1,774.18
      15.35
      0.87%
    • 2021/06/25
      1,758.83
      8.58
      0.49%
    • 2021/06/24
      1,750.25
      8.32
      0.48%
    • 2021/06/22
      1,741.93
      11.45
      0.66%
    • 2021/06/21
      1,730.48
      3.26
      0.19%
    • 2021/06/18
      1,727.22
      4.84
      0.28%
    • 2021/06/17
      1,732.06
      42.27
      2.50%

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