富達基金-法國基金

52.62歐元0.43(0.81%)
2021/07/30更新
績效 / 
1月2.23%
3月6.63%
1年73.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      52.62
      0.43
      0.81%
    • 2021/07/29
      53.05
      0.57
      1.09%
    • 2021/07/28
      52.48
      0.17
      0.33%
    • 2021/07/27
      52.31
      0.19
      0.36%
    • 2021/07/26
      52.50
      0.69
      1.33%
    • 2021/07/23
      51.81
      0.55
      1.07%
    • 2021/07/22
      51.26
      0.31
      0.61%
    • 2021/07/21
      50.95
      1.24
      2.49%
    • 2021/07/20
      49.71
      0.36
      0.73%
    • 2021/07/19
      49.35
      1.54
      3.03%
    • 2021/07/16
      50.89
      0.41
      0.80%
    • 2021/07/15
      51.30
      0.10
      0.20%
    • 2021/07/14
      51.40
      0.33
      0.64%
    • 2021/07/13
      51.73
      0.20
      0.39%
    • 2021/07/12
      51.53
      0.43
      0.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      51.96
      0.85
      1.66%
    • 2021/07/08
      51.11
      0.73
      1.41%
    • 2021/07/07
      51.84
      0.13
      0.25%
    • 2021/07/06
      51.97
      0.78
      1.48%
    • 2021/07/05
      52.75
      0.22
      0.42%
    • 2021/07/02
      52.53
      0.26
      0.50%
    • 2021/07/01
      52.27
      0.80
      1.55%
    • 2021/06/30
      51.47
      0.48
      0.92%
    • 2021/06/29
      51.95
      0.49
      0.95%
    • 2021/06/28
      51.46
      0.52
      1.00%
    • 2021/06/25
      51.98
      0.28
      0.54%
    • 2021/06/24
      51.70
      0.45
      0.88%
    • 2021/06/23
      51.25
      0.29
      0.56%
    • 2021/06/22
      51.54
      0.37
      0.72%
    • 2021/06/21
      51.17
      0.11
      0.22%

    下載歷史報價