富達基金-北歐基金

1736.00瑞典幣8(0.46%)
2021/07/30更新
績效 / 
1月0.46%
3月0.12%
1年47.87%
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
      1,736.00
      8.00
      0.46%
    • 2021/07/29
      1,744.00
      7.00
      0.40%
    • 2021/07/28
      1,737.00
      11.00
      0.63%
    • 2021/07/27
      1,748.00
      6.00
      0.34%
    • 2021/07/26
      1,754.00
      15.00
      0.86%
    • 2021/07/23
      1,739.00
      21.00
      1.22%
    • 2021/07/22
      1,718.00
      4.00
      0.23%
    • 2021/07/21
      1,722.00
      30.00
      1.77%
    • 2021/07/20
      1,692.00
      10.00
      0.60%
    • 2021/07/19
      1,682.00
      48.00
      2.78%
    • 2021/07/16
      1,730.00
      25.00
      1.43%
    • 2021/07/15
      1,755.00
      16.00
      0.90%
    • 2021/07/14
      1,771.00
      9.00
      0.51%
    • 2021/07/13
      1,762.00
      4.00
      0.23%
    • 2021/07/12
      1,766.00
      17.00
      0.97%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,749.00
      23.00
      1.33%
    • 2021/07/08
      1,726.00
      30.00
      1.71%
    • 2021/07/07
      1,756.00
      3.00
      0.17%
    • 2021/07/06
      1,753.00
      22.00
      1.24%
    • 2021/07/05
      1,775.00
      19.00
      1.08%
    • 2021/07/02
      1,756.00
      10.00
      0.57%
    • 2021/07/01
      1,746.00
      18.00
      1.04%
    • 2021/06/30
      1,728.00
      6.00
      0.35%
    • 2021/06/29
      1,734.00
      11.00
      0.64%
    • 2021/06/28
      1,723.00
      5.00
      0.29%
    • 2021/06/25
      1,728.00
      11.00
      0.64%
    • 2021/06/24
      1,717.00
      4.00
      0.23%
    • 2021/06/23
      1,713.00
      2.00
      0.12%
    • 2021/06/22
      1,711.00
      0.00
      0.00%
    • 2021/06/21
      1,711.00
      2.00
      0.12%

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