富達基金-全球工業基金

72.20歐元0.36(0.5%)
2022/01/27更新
績效 / 
1月1.46%
3月5.11%
1年27.61%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/27
      72.20
      0.36
      0.50%
    • 2022/01/26
      71.84
      1.80
      2.57%
    • 2022/01/25
      70.04
      0.85
      1.23%
    • 2022/01/24
      69.19
      2.58
      3.60%
    • 2022/01/21
      71.77
      1.69
      2.30%
    • 2022/01/20
      73.46
      0.09
      0.12%
    • 2022/01/19
      73.37
      0.17
      0.23%
    • 2022/01/18
      73.20
      0.43
      0.58%
    • 2022/01/17
      73.63
      0.40
      0.55%
    • 2022/01/14
      73.23
      0.62
      0.84%
    • 2022/01/13
      73.85
      0.39
      0.53%
    • 2022/01/12
      73.46
      0.54
      0.74%
    • 2022/01/11
      72.92
      0.59
      0.82%
    • 2022/01/10
      72.33
      0.86
      1.18%
    • 2022/01/07
      73.19
      0.02
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/06
      73.17
      0.55
      0.75%
    • 2022/01/05
      73.72
      0.44
      0.60%
    • 2022/01/04
      73.28
      1.27
      1.76%
    • 2022/01/03
      72.01
      0.65
      0.91%
    • 2021/12/31
      71.36
      0.39
      0.54%
    • 2021/12/30
      71.75
      0.19
      0.27%
    • 2021/12/29
      71.56
      0.22
      0.31%
    • 2021/12/28
      71.78
      0.62
      0.87%
    • 2021/12/27
      71.16
      0.48
      0.68%
    • 2021/12/24
      70.68
      0.06
      0.09%
    • 2021/12/23
      70.74
      0.84
      1.20%
    • 2021/12/22
      69.90
      0.23
      0.33%
    • 2021/12/21
      69.67
      1.80
      2.65%
    • 2021/12/20
      67.87
      1.91
      2.74%
    • 2021/12/17
      69.78
      0.67
      0.95%

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