富達基金-北歐基金

1814.00瑞典幣4(0.22%)
2021/10/19更新
績效 / 
1月6.71%
3月8.65%
1年42.22%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/19
      1,814.00
      4.00
      0.22%
    • 2021/10/18
      1,810.00
      16.00
      0.89%
    • 2021/10/15
      1,794.00
      18.00
      1.01%
    • 2021/10/14
      1,776.00
      12.00
      0.68%
    • 2021/10/13
      1,764.00
      2.00
      0.11%
    • 2021/10/12
      1,766.00
      7.00
      0.40%
    • 2021/10/11
      1,759.00
      8.00
      0.46%
    • 2021/10/08
      1,751.00
      8.00
      0.46%
    • 2021/10/07
      1,743.00
      28.00
      1.63%
    • 2021/10/06
      1,715.00
      27.00
      1.55%
    • 2021/10/05
      1,742.00
      15.00
      0.87%
    • 2021/10/04
      1,727.00
      3.00
      0.17%
    • 2021/10/01
      1,724.00
      8.00
      0.47%
    • 2021/09/30
      1,716.00
      6.00
      0.35%
    • 2021/09/29
      1,710.00
      3.00
      0.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/28
      1,707.00
      25.00
      1.44%
    • 2021/09/27
      1,732.00
      18.00
      1.05%
    • 2021/09/24
      1,714.00
      0.00
      0.00%
    • 2021/09/23
      1,714.00
      20.00
      1.18%
    • 2021/09/22
      1,694.00
      32.00
      1.93%
    • 2021/09/21
      1,662.00
      1.00
      0.06%
    • 2021/09/20
      1,661.00
      39.00
      2.29%
    • 2021/09/17
      1,700.00
      14.00
      0.82%
    • 2021/09/16
      1,714.00
      7.00
      0.41%
    • 2021/09/15
      1,707.00
      4.00
      0.23%
    • 2021/09/14
      1,711.00
      12.00
      0.70%
    • 2021/09/13
      1,723.00
      9.00
      0.53%
    • 2021/09/10
      1,714.00
      3.00
      0.18%
    • 2021/09/09
      1,717.00
      2.00
      0.12%
    • 2021/09/08
      1,719.00
      21.00
      1.21%

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