富達基金-全球聚焦基金(歐元)

92.19歐元3.56(3.72%)
2022/01/24更新
績效 / 
1月8.81%
3月6.71%
1年4.9%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/24
      92.19
      3.56
      3.72%
    • 2022/01/21
      95.75
      2.69
      2.73%
    • 2022/01/20
      98.44
      0.84
      0.86%
    • 2022/01/19
      97.60
      0.38
      0.39%
    • 2022/01/18
      97.98
      1.06
      1.07%
    • 2022/01/17
      99.04
      0.33
      0.33%
    • 2022/01/14
      98.71
      1.29
      1.29%
    • 2022/01/13
      100.00
      0.30
      0.30%
    • 2022/01/12
      100.30
      0.46
      0.46%
    • 2022/01/11
      99.84
      1.45
      1.47%
    • 2022/01/10
      98.39
      1.28
      1.28%
    • 2022/01/07
      99.67
      0.93
      0.92%
    • 2022/01/06
      100.60
      1.40
      1.37%
    • 2022/01/05
      102.00
      0.60
      0.59%
    • 2022/01/04
      102.60
      0.60
      0.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/03
      102.00
      0.70
      0.69%
    • 2021/12/31
      101.30
      1.00
      0.98%
    • 2021/12/30
      102.30
      0.60
      0.59%
    • 2021/12/29
      101.70
      0.60
      0.59%
    • 2021/12/28
      102.30
      0.70
      0.69%
    • 2021/12/27
      101.60
      0.50
      0.50%
    • 2021/12/24
      101.10
      0.10
      0.10%
    • 2021/12/23
      101.20
      0.90
      0.90%
    • 2021/12/22
      100.30
      0.86
      0.87%
    • 2021/12/21
      99.44
      1.64
      1.68%
    • 2021/12/20
      97.80
      1.81
      1.82%
    • 2021/12/17
      99.61
      0.89
      0.89%
    • 2021/12/16
      100.50
      1.37
      1.38%
    • 2021/12/15
      99.13
      0.00
      0.00%
    • 2021/12/14
      99.13
      0.76
      0.76%

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