富達基金-全球工業基金

65.67歐元0.56(0.85%)
2021/07/30更新
績效 / 
1月0.4%
3月3.25%
1年43.4%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      65.67
      0.56
      0.85%
    • 2021/07/29
      66.23
      0.61
      0.93%
    • 2021/07/28
      65.62
      0.40
      0.61%
    • 2021/07/27
      65.22
      0.23
      0.35%
    • 2021/07/26
      65.45
      0.28
      0.43%
    • 2021/07/23
      65.17
      0.30
      0.46%
    • 2021/07/22
      64.87
      0.06
      0.09%
    • 2021/07/21
      64.93
      0.90
      1.41%
    • 2021/07/20
      64.03
      0.91
      1.44%
    • 2021/07/19
      63.12
      1.95
      3.00%
    • 2021/07/16
      65.07
      0.56
      0.85%
    • 2021/07/15
      65.63
      0.05
      0.08%
    • 2021/07/14
      65.68
      0.41
      0.62%
    • 2021/07/13
      66.09
      0.05
      0.08%
    • 2021/07/12
      66.04
      0.13
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      65.91
      0.73
      1.12%
    • 2021/07/08
      65.18
      0.77
      1.17%
    • 2021/07/07
      65.95
      0.42
      0.64%
    • 2021/07/06
      65.53
      0.81
      1.22%
    • 2021/07/05
      66.34
      0.13
      0.20%
    • 2021/07/02
      66.21
      0.18
      0.27%
    • 2021/07/01
      66.03
      0.62
      0.95%
    • 2021/06/30
      65.41
      0.05
      0.08%
    • 2021/06/29
      65.46
      0.27
      0.41%
    • 2021/06/28
      65.19
      0.72
      1.09%
    • 2021/06/25
      65.91
      0.28
      0.43%
    • 2021/06/24
      65.63
      0.06
      0.09%
    • 2021/06/23
      65.57
      0.02
      0.03%
    • 2021/06/22
      65.59
      0.25
      0.38%
    • 2021/06/21
      65.34
      0.47
      0.73%

    下載歷史報價