富達基金-全球主題機會基金 (A股歐元)

60.88歐元0.14(0.23%)
2022/12/02更新
績效 / 
1月1.46%
3月0.36%
1年12.69%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      60.88
      0.14
      0.23%
    • 2022/12/01
      61.02
      0.72
      1.19%
    • 2022/11/30
      60.30
      0.44
      0.74%
    • 2022/11/29
      59.86
      0.32
      0.53%
    • 2022/11/28
      60.18
      0.43
      0.71%
    • 2022/11/25
      60.61
      0.05
      0.08%
    • 2022/11/24
      60.66
      0.23
      0.38%
    • 2022/11/23
      60.43
      0.07
      0.12%
    • 2022/11/22
      60.36
      0.15
      0.25%
    • 2022/11/21
      60.21
      0.22
      0.37%
    • 2022/11/18
      59.99
      0.32
      0.54%
    • 2022/11/17
      59.67
      0.30
      0.50%
    • 2022/11/16
      59.97
      0.99
      1.62%
    • 2022/11/15
      60.96
      0.61
      1.01%
    • 2022/11/14
      60.35
      0.08
      0.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      60.27
      0.69
      1.13%
    • 2022/11/10
      60.96
      1.97
      3.34%
    • 2022/11/09
      58.99
      0.40
      0.67%
    • 2022/11/08
      59.39
      0.75
      1.28%
    • 2022/11/07
      58.64
      0.13
      0.22%
    • 2022/11/04
      58.51
      0.77
      1.30%
    • 2022/11/03
      59.28
      0.57
      0.95%
    • 2022/11/02
      59.85
      0.29
      0.48%
    • 2022/11/01
      60.14
      0.22
      0.37%
    • 2022/10/31
      59.92
      0.47
      0.79%
    • 2022/10/28
      59.45
      0.40
      0.68%
    • 2022/10/27
      59.05
      0.20
      0.34%
    • 2022/10/26
      59.25
      0.03
      0.05%
    • 2022/10/25
      59.22
      0.49
      0.83%
    • 2022/10/24
      58.73
      0.63
      1.08%

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