富達基金-瑞士基金

72.76瑞士法郎0.33(0.45%)
2022/08/12更新
績效 / 
1月4.35%
3月0.62%
1年15.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      72.76
      0.33
      0.45%
    • 2022/08/11
      73.09
      0.71
      0.98%
    • 2022/08/10
      72.38
      0.83
      1.16%
    • 2022/08/09
      71.55
      0.82
      1.13%
    • 2022/08/08
      72.37
      0.49
      0.68%
    • 2022/08/05
      71.88
      0.85
      1.17%
    • 2022/08/04
      72.73
      0.33
      0.46%
    • 2022/08/03
      72.40
      0.74
      1.03%
    • 2022/08/02
      71.66
      0.30
      0.42%
    • 2022/08/01
      71.96
      0.01
      0.01%
    • 2022/07/29
      71.97
      0.78
      1.10%
    • 2022/07/28
      71.19
      0.65
      0.92%
    • 2022/07/27
      70.54
      0.02
      0.03%
    • 2022/07/26
      70.52
      0.41
      0.58%
    • 2022/07/25
      70.93
      0.08
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      71.01
      0.33
      0.46%
    • 2022/07/21
      71.34
      0.74
      1.05%
    • 2022/07/20
      70.60
      0.01
      0.01%
    • 2022/07/19
      70.59
      0.52
      0.74%
    • 2022/07/18
      70.07
      0.40
      0.57%
    • 2022/07/15
      69.67
      0.87
      1.27%
    • 2022/07/14
      68.80
      0.65
      0.94%
    • 2022/07/13
      69.45
      0.76
      1.08%
    • 2022/07/12
      70.21
      0.17
      0.24%
    • 2022/07/11
      70.04
      0.10
      0.14%
    • 2022/07/08
      70.14
      0.53
      0.76%
    • 2022/07/07
      69.61
      0.92
      1.34%
    • 2022/07/06
      68.69
      0.86
      1.27%
    • 2022/07/05
      67.83
      0.86
      1.25%
    • 2022/07/04
      68.69
      0.41
      0.60%

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