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富達基金-永續發展消費品牌(A股歐元)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
01/03 |
100.7000 |
-0.49 |
01/02 |
101.2000 |
0.6 |
12/31 |
100.6000 |
0.2 |
12/30 |
100.4000 |
-0.2 |
12/27 |
100.6000 |
-1.28 |
12/26 |
101.9000 |
0 |
12/24 |
101.9000 |
1.09 |
12/23 |
100.8000 |
0 |
12/20 |
100.8000 |
-0.2 |
12/19 |
101.0000 |
-1.56 |
12/18 |
102.6000 |
0.49 |
12/17 |
102.1000 |
0.1 |
12/16 |
102.0000 |
0.29 |
12/13 |
101.7000 |
-1.07 |
12/12 |
102.8000 |
0.19 |
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日期 |
淨值 |
漲跌幅(%) |
12/11 |
102.6000 |
0.88 |
12/10 |
101.7000 |
0.1 |
12/09 |
101.6000 |
0.1 |
12/06 |
101.5000 |
0.89 |
12/05 |
100.6000 |
0 |
12/04 |
100.6000 |
1.04 |
12/03 |
99.5600 |
0.03 |
12/02 |
99.5300 |
1.36 |
11/29 |
98.1900 |
0.73 |
11/28 |
97.4800 |
0.31 |
11/27 |
97.1800 |
-1.18 |
11/26 |
98.3400 |
0.02 |
11/25 |
98.3200 |
0.27 |
11/22 |
98.0600 |
1.26 |
11/21 |
96.8400 |
0.36 |
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