基金公司 富達投信
基金名稱 AA60_富達基金-全球科技(A股歐元)
AA60_富達基金-全球科技(A股歐元)-近30日淨值
報價日期申購價贖回價淨值
09/26 67.9700 67.9700 67.9700
09/25 67.2700 67.2700 67.2700
09/24 67.3300 67.3300 67.3300
09/23 66.9400 66.9400 66.9400
09/20 66.4400 66.4400 66.4400
09/19 66.9000 66.9000 66.9000
09/18 65.4900 65.4900 65.4900
09/17 66.0600 66.0600 66.0600
09/16 65.4800 65.4800 65.4800
09/13 66.0900 66.0900 66.0900
09/12 65.5400 65.5400 65.5400
09/11 64.6200 64.6200 64.6200
09/10 64.4700 64.4700 64.4700
09/09 64.7000 64.7000 64.7000
09/06 64.0200 64.0200 64.0200
09/05 64.9800 64.9800 64.9800
09/04 65.3400 65.3400 65.3400
09/03 66.0900 66.0900 66.0900
09/02 67.0900 67.0900 67.0900
08/30 66.9900 66.9900 66.9900
08/29 67.4300 67.4300 67.4300
08/28 66.3600 66.3600 66.3600
08/27 66.6300 66.6300 66.6300
08/26 66.5200 66.5200 66.5200
08/23 66.5800 66.5800 66.5800
08/22 66.3200 66.3200 66.3200
08/21 66.3000 66.3000 66.3000
08/20 66.2200 66.2200 66.2200
08/19 66.3800 66.3800 66.3800
08/16 66.3900 66.3900 66.3900
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