富達基金-全球工業基金

59.33歐元0.44(0.75%)
2021/02/19更新
績效 / 
1月2.55%
3月8.73%
1年7.28%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      59.33
      0.44
      0.75%
    • 2021/02/18
      58.89
      0.68
      1.14%
    • 2021/02/17
      59.57
      0.16
      0.27%
    • 2021/02/16
      59.73
      0.01
      0.02%
    • 2021/02/15
      59.72
      0.72
      1.22%
    • 2021/02/12
      59.00
      0.27
      0.46%
    • 2021/02/11
      58.73
      0.09
      0.15%
    • 2021/02/10
      58.82
      0.09
      0.15%
    • 2021/02/09
      58.73
      0.31
      0.53%
    • 2021/02/08
      59.04
      0.72
      1.24%
    • 2021/02/05
      58.32
      0.01
      0.02%
    • 2021/02/04
      58.33
      0.49
      0.85%
    • 2021/02/03
      57.84
      0.18
      0.31%
    • 2021/02/02
      57.66
      1.26
      2.23%
    • 2021/02/01
      56.40
      0.49
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      55.91
      1.06
      1.86%
    • 2021/01/28
      56.97
      0.39
      0.69%
    • 2021/01/27
      56.58
      0.97
      1.69%
    • 2021/01/26
      57.55
      0.03
      0.05%
    • 2021/01/25
      57.52
      0.52
      0.90%
    • 2021/01/22
      58.04
      0.77
      1.31%
    • 2021/01/21
      58.81
      0.34
      0.58%
    • 2021/01/20
      59.15
      0.47
      0.80%
    • 2021/01/19
      58.68
      0.08
      0.14%
    • 2021/01/18
      58.76
      0.12
      0.21%
    • 2021/01/15
      58.64
      0.95
      1.59%
    • 2021/01/14
      59.59
      0.55
      0.93%
    • 2021/01/13
      59.04
      0.24
      0.41%
    • 2021/01/12
      59.28
      0.48
      0.82%
    • 2021/01/11
      58.80
      0.27
      0.46%

    下載歷史報價