法巴永續優化波動全球股票基金/年配(歐元)(基金之配息來源可能為本金)
最新淨值 102.8200歐元(2025/10/07)
漲跌 0.25 最高淨值(年) 115.0300
幅度 0.24% 最低淨值(年) 100.0700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07102.82000.24
10/06102.57000.13
10/03102.44000.16
10/02102.28000.19
10/01102.0900-0.02
09/30102.11000.24
09/29101.87000.08
09/26101.79000.22
09/25101.5700-0.31
09/24101.89000.01
日期淨值漲跌幅(%)
09/23101.8800-0.45
09/22102.3400-0.02
09/19102.3600-0.14
09/18102.50000.03
09/17102.47000.08
09/16102.3900-1.05
09/15103.4800-0.39
09/12103.8800-0.55
09/11104.45000.86
09/10103.5600-0.35