富達基金-全球健康護理基金

61.94歐元0.76(1.24%)
2022/01/26更新
績效 / 
1月9.8%
3月6.35%
1年11.34%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      61.94
      0.76
      1.24%
    • 2022/01/25
      61.18
      0.58
      0.96%
    • 2022/01/24
      60.60
      2.24
      3.57%
    • 2022/01/21
      62.84
      1.60
      2.48%
    • 2022/01/20
      64.44
      0.55
      0.86%
    • 2022/01/19
      63.89
      0.13
      0.20%
    • 2022/01/18
      63.76
      0.51
      0.79%
    • 2022/01/17
      64.27
      0.56
      0.88%
    • 2022/01/14
      63.71
      0.88
      1.36%
    • 2022/01/13
      64.59
      0.81
      1.24%
    • 2022/01/12
      65.40
      0.06
      0.09%
    • 2022/01/11
      65.34
      1.01
      1.57%
    • 2022/01/10
      64.33
      0.63
      0.97%
    • 2022/01/07
      64.96
      1.37
      2.07%
    • 2022/01/06
      66.33
      1.04
      1.54%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      67.37
      0.54
      0.80%
    • 2022/01/04
      67.91
      0.43
      0.63%
    • 2022/01/03
      68.34
      1.03
      1.49%
    • 2021/12/31
      69.37
      0.39
      0.56%
    • 2021/12/30
      69.76
      0.42
      0.61%
    • 2021/12/29
      69.34
      0.06
      0.09%
    • 2021/12/28
      69.40
      0.40
      0.58%
    • 2021/12/27
      69.00
      0.33
      0.48%
    • 2021/12/24
      68.67
      0.00
      0.00%
    • 2021/12/23
      68.67
      0.68
      1.00%
    • 2021/12/22
      67.99
      0.83
      1.24%
    • 2021/12/21
      67.16
      0.80
      1.21%
    • 2021/12/20
      66.36
      1.21
      1.79%
    • 2021/12/17
      67.57
      0.30
      0.44%
    • 2021/12/16
      67.87
      0.98
      1.47%

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