富達基金-北歐基金

1582瑞典幣11(0.7%)
2021/02/25更新
績效 / 
1月6.1%
3月12.6%
1年21.6%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      1,582.00
      11.00
      0.70%
    • 2021/02/19
      1,545.00
      15.00
      0.98%
    • 2021/02/18
      1,530.00
      21.00
      1.35%
    • 2021/02/17
      1,551.00
      1.00
      0.06%
    • 2021/02/16
      1,552.00
      3.00
      0.19%
    • 2021/02/15
      1,549.00
      18.00
      1.18%
    • 2021/02/12
      1,531.00
      4.00
      0.26%
    • 2021/02/11
      1,535.00
      13.00
      0.85%
    • 2021/02/10
      1,522.00
      5.00
      0.33%
    • 2021/02/09
      1,527.00
      7.00
      0.46%
    • 2021/02/08
      1,534.00
      10.00
      0.66%
    • 2021/02/05
      1,524.00
      1.00
      0.07%
    • 2021/02/04
      1,525.00
      6.00
      0.40%
    • 2021/02/03
      1,519.00
      20.00
      1.33%
    • 2021/02/02
      1,499.00
      8.00
      0.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      1,491.00
      15.00
      1.02%
    • 2021/01/29
      1,476.00
      8.00
      0.55%
    • 2021/01/28
      1,468.00
      7.00
      0.48%
    • 2021/01/27
      1,475.00
      26.00
      1.73%
    • 2021/01/26
      1,501.00
      10.00
      0.67%
    • 2021/01/25
      1,491.00
      27.00
      1.78%
    • 2021/01/22
      1,518.00
      17.00
      1.11%
    • 2021/01/21
      1,535.00
      4.00
      0.26%
    • 2021/01/20
      1,539.00
      7.00
      0.46%
    • 2021/01/19
      1,532.00
      2.00
      0.13%
    • 2021/01/18
      1,530.00
      9.00
      0.59%
    • 2021/01/15
      1,521.00
      27.00
      1.74%
    • 2021/01/14
      1,548.00
      6.00
      0.39%
    • 2021/01/13
      1,542.00
      6.00
      0.39%
    • 2021/01/12
      1,536.00
      20.00
      1.32%

    下載歷史報價