(AF41)法巴消費創新股票基金/年配(歐元)(基金之配息來源可能為本金)
最新淨值 234.5100歐元(2025/10/08)
漲跌 1.66 最高淨值(年) 263.6900
幅度 0.71% 最低淨值(年) 196.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08234.51000.71
10/07232.8500-0.67
10/06234.42000.60
10/03233.0300-0.31
10/02233.76000.19
10/01233.31000.46
09/30232.2400-0.97
09/29234.51000.36
09/26233.66000.67
09/25232.1100-0.58
日期淨值漲跌幅(%)
09/24233.46000.26
09/23232.8600-0.50
09/22234.0200-0.12
09/19234.3100-0.33
09/18235.08000.74
09/17233.35000.07
09/16233.1800-0.55
09/15234.46000.60
09/12233.07000.01
09/11233.04001.29