(0359)富蘭克林坦伯頓全球投資系列潛力歐洲基金歐元A(acc)
最新淨值 34.0700歐元(2025/10/08)
漲跌 0.11 最高淨值(年) 34.0700
幅度 0.32% 最低淨值(年) 27.7000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0834.07000.32
10/0733.9600-0.03
10/0633.9700-0.09
10/0334.00000.27
10/0233.91000.59
10/0133.71000.81
09/3033.44000.69
09/2933.21000.30
09/2633.11000.30
09/2533.0100-0.45
日期淨值漲跌幅(%)
09/2433.16000.21
09/2333.0900-0.06
09/2233.1100-0.30
09/1933.2100-0.48
09/1833.37001.31
09/1732.9400-0.09
09/1632.9700-0.69
09/1533.20000.82
09/1232.9300-0.27
09/1133.02000.61