景順泛歐洲基金A-年配息股美元
最新淨值 27.4400美元(2025/10/08)
漲跌 -0.10 最高淨值(年) 27.7800
幅度 -0.36% 最低淨值(年) 20.9200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0827.4400-0.36
10/0727.54000.22
10/0627.4800-1.04
10/0327.7700-0.04
10/0227.78001.46
10/0127.38001.18
09/3027.0600-0.04
09/2927.07001.16
09/2626.7600-0.78
09/2526.9700-0.22
日期淨值漲跌幅(%)
09/2427.0300-0.52
09/2327.17001.04
09/2226.8900-0.37
09/1926.9900-0.59
09/1827.15000.70
09/1726.9600-0.63
09/1627.1300-0.15
09/1527.17001.04
09/1226.89000.60
09/1126.7300-0.19