富達基金-德國基金

60.33歐元0.52(0.86%)
2021/02/25更新
績效 / 
1月0.37%
3月3.7%
1年3.78%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      60.33
      0.52
      0.86%
    • 2021/02/19
      61.04
      0.40
      0.66%
    • 2021/02/18
      60.64
      0.28
      0.46%
    • 2021/02/17
      60.92
      0.77
      1.25%
    • 2021/02/16
      61.69
      0.11
      0.18%
    • 2021/02/15
      61.80
      0.31
      0.50%
    • 2021/02/12
      61.49
      0.04
      0.07%
    • 2021/02/11
      61.45
      0.63
      1.04%
    • 2021/02/10
      60.82
      0.28
      0.46%
    • 2021/02/09
      61.10
      0.29
      0.47%
    • 2021/02/08
      61.39
      0.02
      0.03%
    • 2021/02/05
      61.41
      0.16
      0.26%
    • 2021/02/04
      61.25
      0.46
      0.76%
    • 2021/02/03
      60.79
      0.07
      0.12%
    • 2021/02/02
      60.72
      0.81
      1.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      59.91
      0.33
      0.55%
    • 2021/01/29
      59.58
      0.65
      1.08%
    • 2021/01/28
      60.23
      0.19
      0.32%
    • 2021/01/27
      60.04
      0.93
      1.53%
    • 2021/01/26
      60.97
      0.86
      1.43%
    • 2021/01/25
      60.11
      0.79
      1.30%
    • 2021/01/22
      60.90
      0.32
      0.52%
    • 2021/01/21
      61.22
      0.14
      0.23%
    • 2021/01/20
      61.36
      0.53
      0.87%
    • 2021/01/19
      60.83
      0.16
      0.26%
    • 2021/01/18
      60.67
      0.34
      0.56%
    • 2021/01/15
      60.33
      0.94
      1.53%
    • 2021/01/14
      61.27
      0.29
      0.48%
    • 2021/01/13
      60.98
      0.17
      0.28%
    • 2021/01/12
      60.81
      0.01
      0.02%

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