富達基金-北歐基金

1711.00瑞典幣32(1.91%)
2022/06/24更新
績效 / 
1月5.16%
3月5.37%
1年0.39%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/24
      1,711.00
      32.00
      1.91%
    • 2022/06/23
      1,679.00
      29.00
      1.70%
    • 2022/06/22
      1,708.00
      32.00
      1.84%
    • 2022/06/21
      1,740.00
      9.00
      0.52%
    • 2022/06/20
      1,731.00
      31.00
      1.82%
    • 2022/06/17
      1,700.00
      1.00
      0.06%
    • 2022/06/16
      1,699.00
      57.00
      3.25%
    • 2022/06/15
      1,756.00
      16.00
      0.92%
    • 2022/06/14
      1,740.00
      8.00
      0.46%
    • 2022/06/13
      1,748.00
      60.00
      3.32%
    • 2022/06/10
      1,808.00
      48.00
      2.59%
    • 2022/06/09
      1,856.00
      21.00
      1.12%
    • 2022/06/08
      1,877.00
      3.00
      0.16%
    • 2022/06/07
      1,874.00
      10.00
      0.53%
    • 2022/06/06
      1,884.00
      24.00
      1.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/03
      1,860.00
      4.00
      0.22%
    • 2022/06/02
      1,864.00
      12.00
      0.65%
    • 2022/06/01
      1,852.00
      10.00
      0.54%
    • 2022/05/31
      1,862.00
      8.00
      0.43%
    • 2022/05/30
      1,870.00
      3.00
      0.16%
    • 2022/05/27
      1,873.00
      9.00
      0.48%
    • 2022/05/26
      1,864.00
      25.00
      1.36%
    • 2022/05/25
      1,839.00
      35.00
      1.94%
    • 2022/05/24
      1,804.00
      11.00
      0.61%
    • 2022/05/23
      1,815.00
      17.00
      0.95%
    • 2022/05/20
      1,798.00
      4.00
      0.22%
    • 2022/05/19
      1,794.00
      15.00
      0.83%
    • 2022/05/18
      1,809.00
      3.00
      0.17%
    • 2022/05/17
      1,812.00
      25.00
      1.40%
    • 2022/05/16
      1,787.00
      15.00
      0.85%

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