富達基金-永續發展消費品牌基金 (A股歐元)

76.42歐元0.12(0.16%)
2023/01/31更新
績效 / 
1月9.2%
3月6.99%
1年8.96%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/31
      76.42
      0.12
      0.16%
    • 2023/01/30
      76.30
      0.45
      0.59%
    • 2023/01/27
      76.75
      0.72
      0.95%
    • 2023/01/26
      76.03
      0.59
      0.78%
    • 2023/01/25
      75.44
      0.52
      0.69%
    • 2023/01/24
      75.96
      0.22
      0.29%
    • 2023/01/23
      76.18
      1.34
      1.79%
    • 2023/01/20
      74.84
      0.70
      0.94%
    • 2023/01/19
      74.14
      1.12
      1.49%
    • 2023/01/18
      75.26
      0.48
      0.63%
    • 2023/01/17
      75.74
      0.46
      0.61%
    • 2023/01/16
      75.28
      0.48
      0.64%
    • 2023/01/13
      74.80
      0.58
      0.78%
    • 2023/01/12
      74.22
      0.07
      0.09%
    • 2023/01/11
      74.15
      0.94
      1.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/10
      73.21
      0.43
      0.58%
    • 2023/01/09
      73.64
      0.57
      0.78%
    • 2023/01/06
      73.07
      0.61
      0.84%
    • 2023/01/05
      72.46
      0.25
      0.34%
    • 2023/01/04
      72.71
      1.44
      2.02%
    • 2023/01/03
      71.27
      0.27
      0.38%
    • 2023/01/02
      71.00
      1.02
      1.46%
    • 2022/12/30
      69.98
      0.93
      1.31%
    • 2022/12/29
      70.91
      0.88
      1.26%
    • 2022/12/28
      70.03
      0.55
      0.78%
    • 2022/12/27
      70.58
      0.33
      0.47%
    • 2022/12/26
      70.25
      0.13
      0.19%
    • 2022/12/23
      70.12
      0.16
      0.23%
    • 2022/12/22
      70.28
      1.13
      1.58%
    • 2022/12/21
      71.41
      1.36
      1.94%

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