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 |