富達基金-印度聚焦基金(歐元)

69.40歐元0.11(0.16%)
2021/07/26更新
績效 / 
1月4.19%
3月17.81%
1年47.22%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      69.40
      0.11
      0.16%
    • 2021/07/23
      69.51
      0.45
      0.65%
    • 2021/07/22
      69.06
      0.67
      0.98%
    • 2021/07/21
      68.39
      0.03
      0.04%
    • 2021/07/20
      68.36
      0.75
      1.11%
    • 2021/07/19
      67.61
      1.05
      1.53%
    • 2021/07/16
      68.66
      0.10
      0.15%
    • 2021/07/15
      68.76
      0.41
      0.60%
    • 2021/07/14
      68.35
      0.12
      0.18%
    • 2021/07/13
      68.23
      0.46
      0.68%
    • 2021/07/12
      67.77
      0.02
      0.03%
    • 2021/07/09
      67.75
      0.40
      0.59%
    • 2021/07/08
      67.35
      0.74
      1.09%
    • 2021/07/07
      68.09
      0.54
      0.80%
    • 2021/07/06
      67.55
      0.20
      0.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      67.35
      0.57
      0.85%
    • 2021/07/02
      66.78
      0.31
      0.47%
    • 2021/07/01
      66.47
      0.40
      0.60%
    • 2021/06/30
      66.87
      0.09
      0.14%
    • 2021/06/29
      66.78
      0.18
      0.27%
    • 2021/06/28
      66.60
      0.01
      0.02%
    • 2021/06/25
      66.61
      0.31
      0.47%
    • 2021/06/24
      66.30
      0.52
      0.79%
    • 2021/06/23
      65.78
      0.25
      0.38%
    • 2021/06/22
      66.03
      0.25
      0.38%
    • 2021/06/21
      66.28
      0.42
      0.64%
    • 2021/06/18
      65.86
      0.22
      0.33%
    • 2021/06/17
      66.08
      0.41
      0.62%
    • 2021/06/16
      65.67
      0.09
      0.14%
    • 2021/06/15
      65.76
      0.35
      0.54%

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