富達基金-全球聚焦基金 (A股歐元)

92.87歐元0.31(0.34%)
2023/02/07更新
績效 / 
1月6.76%
3月3.93%
1年5.04%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/07
      92.87
      0.31
      0.34%
    • 2023/02/06
      92.56
      0.62
      0.67%
    • 2023/02/03
      93.18
      0.38
      0.41%
    • 2023/02/02
      92.80
      1.98
      2.18%
    • 2023/02/01
      90.82
      0.04
      0.04%
    • 2023/01/31
      90.86
      0.10
      0.11%
    • 2023/01/30
      90.96
      0.55
      0.60%
    • 2023/01/27
      91.51
      0.66
      0.73%
    • 2023/01/26
      90.85
      0.88
      0.98%
    • 2023/01/25
      89.97
      0.89
      0.98%
    • 2023/01/24
      90.86
      0.43
      0.47%
    • 2023/01/23
      91.29
      1.35
      1.50%
    • 2023/01/20
      89.94
      1.10
      1.24%
    • 2023/01/19
      88.84
      1.00
      1.11%
    • 2023/01/18
      89.84
      0.59
      0.65%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/17
      90.43
      0.28
      0.31%
    • 2023/01/16
      90.15
      0.34
      0.38%
    • 2023/01/13
      89.81
      0.24
      0.27%
    • 2023/01/12
      89.57
      0.20
      0.22%
    • 2023/01/11
      89.37
      1.06
      1.20%
    • 2023/01/10
      88.31
      0.57
      0.64%
    • 2023/01/09
      88.88
      0.93
      1.06%
    • 2023/01/06
      87.95
      0.47
      0.54%
    • 2023/01/05
      87.48
      0.39
      0.44%
    • 2023/01/04
      87.87
      0.84
      0.97%
    • 2023/01/03
      87.03
      0.11
      0.13%
    • 2023/01/02
      86.92
      1.18
      1.38%
    • 2022/12/30
      85.74
      0.99
      1.14%
    • 2022/12/29
      86.73
      0.79
      0.92%
    • 2022/12/28
      85.94
      0.41
      0.48%

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