(1224)天利(盧森堡)-泛歐洲股票基金(美元)(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 124.9049美元(2025/10/07)
漲跌 -1.01 最高淨值(年) 126.6521
幅度 -0.80% 最低淨值(年) 95.9774
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07124.9049-0.80
10/06125.9164-0.58
10/03126.65210.72
10/02125.74460.55
10/01125.05550.97
09/30123.85921.03
09/29122.59470.36
09/26122.16011.28
09/25120.6148-1.08
09/24121.9378-0.65
日期淨值漲跌幅(%)
09/23122.73600.54
09/22122.07960.09
09/19121.9756-0.16
09/18122.17270.46
09/17121.6077-0.25
09/16121.9158-0.65
09/15122.71440.99
09/12121.51520.04
09/11121.46710.80
09/10120.5002-0.02