富達基金-北歐基金

1734.00瑞典幣8(0.46%)
2021/05/17更新
績效 / 
1月2.47%
3月13.78%
1年73.33%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/17
      1,734.00
      8.00
      0.46%
    • 2021/05/14
      1,742.00
      9.00
      0.52%
    • 2021/05/13
      1,733.00
      3.00
      0.17%
    • 2021/05/12
      1,736.00
      5.00
      0.29%
    • 2021/05/11
      1,731.00
      39.00
      2.20%
    • 2021/05/10
      1,770.00
      12.00
      0.68%
    • 2021/05/07
      1,758.00
      11.00
      0.63%
    • 2021/05/06
      1,747.00
      18.00
      1.02%
    • 2021/05/05
      1,765.00
      37.00
      2.14%
    • 2021/05/04
      1,728.00
      14.00
      0.80%
    • 2021/05/03
      1,742.00
      8.00
      0.46%
    • 2021/04/30
      1,734.00
      13.00
      0.74%
    • 2021/04/29
      1,747.00
      2.00
      0.12%
    • 2021/04/28
      1,745.00
      9.00
      0.52%
    • 2021/04/27
      1,736.00
      6.00
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/26
      1,742.00
      17.00
      0.99%
    • 2021/04/23
      1,725.00
      15.00
      0.88%
    • 2021/04/22
      1,710.00
      20.00
      1.18%
    • 2021/04/21
      1,690.00
      9.00
      0.53%
    • 2021/04/20
      1,699.00
      26.00
      1.51%
    • 2021/04/19
      1,725.00
      3.00
      0.17%
    • 2021/04/16
      1,728.00
      17.00
      0.99%
    • 2021/04/15
      1,711.00
      11.00
      0.65%
    • 2021/04/14
      1,700.00
      8.00
      0.47%
    • 2021/04/13
      1,708.00
      4.00
      0.23%
    • 2021/04/12
      1,712.00
      5.00
      0.29%
    • 2021/04/09
      1,717.00
      5.00
      0.29%
    • 2021/04/08
      1,722.00
      8.00
      0.46%
    • 2021/04/07
      1,730.00
      3.00
      0.17%
    • 2021/04/06
      1,727.00
      20.00
      1.15%

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