富達基金-全球主題機會基金A股歐元

64.67歐元0.51(0.8%)
2021/06/11更新
績效 / 
1月3.8%
3月4.31%
1年28.54%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/11
      64.67
      0.51
      0.80%
    • 2021/06/10
      64.16
      0.19
      0.30%
    • 2021/06/09
      63.97
      0.15
      0.24%
    • 2021/06/08
      63.82
      0.05
      0.08%
    • 2021/06/07
      63.77
      0.23
      0.36%
    • 2021/06/04
      64.00
      0.23
      0.36%
    • 2021/06/03
      63.77
      0.06
      0.09%
    • 2021/06/02
      63.83
      0.11
      0.17%
    • 2021/06/01
      63.72
      0.10
      0.16%
    • 2021/05/31
      63.62
      0.25
      0.39%
    • 2021/05/28
      63.87
      0.22
      0.35%
    • 2021/05/27
      63.65
      0.33
      0.52%
    • 2021/05/26
      63.32
      0.20
      0.32%
    • 2021/05/25
      63.12
      0.01
      0.02%
    • 2021/05/24
      63.13
      0.25
      0.40%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/21
      62.88
      0.29
      0.46%
    • 2021/05/20
      62.59
      1.18
      1.92%
    • 2021/05/19
      61.41
      0.92
      1.48%
    • 2021/05/18
      62.33
      0.19
      0.31%
    • 2021/05/17
      62.14
      0.27
      0.43%
    • 2021/05/14
      62.41
      0.67
      1.09%
    • 2021/05/13
      61.74
      0.01
      0.02%
    • 2021/05/12
      61.75
      0.55
      0.88%
    • 2021/05/11
      62.30
      1.13
      1.78%
    • 2021/05/10
      63.43
      0.45
      0.70%
    • 2021/05/07
      63.88
      0.32
      0.50%
    • 2021/05/06
      63.56
      0.48
      0.75%
    • 2021/05/05
      64.04
      0.86
      1.36%
    • 2021/05/04
      63.18
      1.03
      1.60%
    • 2021/05/03
      64.21
      0.11
      0.17%

    下載歷史報價