富達基金-德國基金

67.86歐元0.4(0.59%)
2021/07/29更新
績效 / 
1月0.01%
3月4.29%
1年16.45%
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
      67.86
      0.40
      0.59%
    • 2021/07/28
      67.46
      0.47
      0.70%
    • 2021/07/27
      66.99
      0.34
      0.51%
    • 2021/07/26
      67.33
      0.39
      0.58%
    • 2021/07/23
      67.72
      0.43
      0.64%
    • 2021/07/22
      67.29
      0.59
      0.89%
    • 2021/07/21
      66.70
      0.79
      1.20%
    • 2021/07/20
      65.91
      0.07
      0.11%
    • 2021/07/19
      65.84
      1.43
      2.13%
    • 2021/07/16
      67.27
      0.25
      0.37%
    • 2021/07/15
      67.52
      0.77
      1.13%
    • 2021/07/14
      68.29
      0.14
      0.21%
    • 2021/07/13
      68.43
      0.15
      0.22%
    • 2021/07/12
      68.58
      0.38
      0.56%
    • 2021/07/09
      68.20
      0.90
      1.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      67.30
      1.03
      1.51%
    • 2021/07/07
      68.33
      0.74
      1.10%
    • 2021/07/06
      67.59
      0.19
      0.28%
    • 2021/07/05
      67.78
      0.01
      0.02%
    • 2021/07/02
      67.77
      0.35
      0.52%
    • 2021/07/01
      67.42
      0.26
      0.39%
    • 2021/06/30
      67.16
      0.69
      1.02%
    • 2021/06/29
      67.85
      0.42
      0.62%
    • 2021/06/28
      67.43
      0.02
      0.03%
    • 2021/06/25
      67.45
      0.29
      0.43%
    • 2021/06/24
      67.16
      0.71
      1.07%
    • 2021/06/23
      66.45
      0.65
      0.97%
    • 2021/06/22
      67.10
      0.03
      0.05%
    • 2021/06/21
      67.07
      0.28
      0.42%
    • 2021/06/18
      66.79
      0.87
      1.29%

    下載歷史報價