富達基金-歐洲小型企業基金 (A股歐元)

61.72歐元0.57(0.92%)
2022/12/07更新
績效 / 
1月5.59%
3月3.66%
1年17.38%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/07
      61.72
      0.57
      0.92%
    • 2022/12/06
      62.29
      0.78
      1.24%
    • 2022/12/05
      63.07
      0.52
      0.82%
    • 2022/12/02
      63.59
      0.26
      0.41%
    • 2022/12/01
      63.33
      0.90
      1.44%
    • 2022/11/30
      62.43
      0.13
      0.21%
    • 2022/11/29
      62.30
      0.30
      0.48%
    • 2022/11/28
      62.60
      0.85
      1.34%
    • 2022/11/25
      63.45
      0.03
      0.05%
    • 2022/11/24
      63.48
      0.27
      0.43%
    • 2022/11/23
      63.21
      0.54
      0.86%
    • 2022/11/22
      62.67
      0.44
      0.71%
    • 2022/11/21
      62.23
      0.10
      0.16%
    • 2022/11/18
      62.13
      0.73
      1.19%
    • 2022/11/17
      61.40
      0.20
      0.33%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/16
      61.60
      1.23
      1.96%
    • 2022/11/15
      62.83
      0.05
      0.08%
    • 2022/11/14
      62.78
      0.22
      0.35%
    • 2022/11/11
      63.00
      1.08
      1.74%
    • 2022/11/10
      61.92
      1.86
      3.10%
    • 2022/11/09
      60.06
      0.30
      0.50%
    • 2022/11/08
      60.36
      0.74
      1.24%
    • 2022/11/07
      59.62
      0.63
      1.07%
    • 2022/11/04
      58.99
      0.97
      1.67%
    • 2022/11/03
      58.02
      0.48
      0.82%
    • 2022/11/02
      58.50
      0.10
      0.17%
    • 2022/11/01
      58.60
      0.73
      1.26%
    • 2022/10/31
      57.87
      0.00
      0.00%
    • 2022/10/28
      57.87
      0.22
      0.38%
    • 2022/10/27
      58.09
      0.16
      0.28%

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