(1226)天利(盧森堡)-全球焦點基金(歐元)(已撤銷核備)(在台灣已終止銷售)(本基金淨值資料僅供原銷售機構及尚持有單位數之投資人參考)
最新淨值 124.7130歐元(2025/10/07)
漲跌 -0.15 最高淨值(年) 131.2172
幅度 -0.12% 最低淨值(年) 101.9982
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07124.7130-0.12
10/06124.86390.47
10/03124.2788-0.20
10/02124.52990.58
10/01123.81140.46
09/30123.23980.34
09/29122.82230.24
09/26122.53320.23
09/25122.2487-0.19
09/24122.48500.03
日期淨值漲跌幅(%)
09/23122.4427-0.68
09/22123.27940.36
09/19122.84210.19
09/18122.60331.63
09/17120.64010.01
09/16120.6313-0.78
09/15121.57560.20
09/12121.32720.07
09/11121.23740.72
09/10120.3730-0.22