景順全歐洲小型企業基金B股歐元
最新淨值 29.5800歐元(2025/10/08)
漲跌 0.01 最高淨值(年) 31.1400
幅度 0.03% 最低淨值(年) 23.6900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0829.58000.03
10/0729.57000.24
10/0629.5000-0.37
10/0329.6100-0.07
10/0229.63000.44
10/0129.50000.68
09/3029.30000.34
09/2929.20000.65
09/2629.0100-0.34
09/2529.1100-1.12
日期淨值漲跌幅(%)
09/2429.4400-1.04
09/2329.75000.57
09/2229.5800-0.24
09/1929.6500-0.80
09/1829.89000.88
09/1729.6300-1.23
09/1630.0000-0.40
09/1530.12000.90
09/1229.85000.13
09/1129.81000.20