|
|
富坦-天然資源歐元A(acc)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
11/14 |
8.1800 |
0.62 |
11/13 |
8.1300 |
0.37 |
11/12 |
8.1000 |
-0.98 |
11/11 |
8.1800 |
0.49 |
11/08 |
8.1400 |
0.12 |
11/07 |
8.1300 |
0 |
11/06 |
8.1300 |
3.83 |
11/05 |
7.8300 |
0.51 |
11/04 |
7.7900 |
0.78 |
11/01 |
7.7300 |
-0.13 |
10/31 |
7.7400 |
-0.51 |
10/30 |
7.7800 |
-0.26 |
10/29 |
7.8000 |
-0.76 |
10/28 |
7.8600 |
-0.51 |
10/25 |
7.9000 |
0.25 |
|
日期 |
淨值 |
漲跌幅(%) |
10/24 |
7.8800 |
-0.76 |
10/23 |
7.9400 |
-0.63 |
10/22 |
7.9900 |
0.25 |
10/21 |
7.9700 |
0 |
10/18 |
7.9700 |
-0.38 |
10/17 |
8.0000 |
0.5 |
10/16 |
7.9600 |
0.89 |
10/15 |
7.8900 |
-2.23 |
10/14 |
8.0700 |
0 |
10/11 |
8.0700 |
0.62 |
10/10 |
8.0200 |
0.88 |
10/09 |
7.9500 |
0.76 |
10/08 |
7.8900 |
-2.35 |
10/07 |
8.0800 |
0.37 |
10/04 |
8.0500 |
1.39 |
|