法巴乾淨能源股票基金/年配(歐元)(基金之配息來源可能為本金)(歐元)
最新淨值 294.4000歐元(2025/10/07)
漲跌 -0.33 最高淨值(年) 294.7300
幅度 -0.11% 最低淨值(年) 158.5700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07294.4000-0.11
10/06294.73001.06
10/03291.64000.33
10/02290.67001.91
10/01285.23003.30
09/30276.1100-0.32
09/29277.00000.05
09/26276.87000.41
09/25275.73001.31
09/24272.16001.83
日期淨值漲跌幅(%)
09/23267.2800-1.39
09/22271.05001.68
09/19266.56000.97
09/18264.00002.14
09/17258.46000.92
09/16256.1000-1.91
09/15261.09003.25
09/12252.8800-0.73
09/11254.7300-0.15
09/10255.10001.63