(0364)富蘭克林坦伯頓全球投資系列成長(歐元)基金歐元A(acc)
最新淨值 24.4300歐元(2025/10/08)
漲跌 0.20 最高淨值(年) 24.4300
幅度 0.83% 最低淨值(年) 19.4300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0824.43000.83
10/0724.2300-0.25
10/0624.29000.41
10/0324.19000.00
10/0224.19000.54
10/0124.06000.71
09/3023.89000.93
09/2923.6700-0.08
09/2623.69000.13
09/2523.66000.17
日期淨值漲跌幅(%)
09/2423.6200-0.13
09/2323.6500-0.50
09/2223.77000.08
09/1923.75000.25
09/1823.69001.02
09/1723.4500-0.30
09/1623.5200-0.72
09/1523.69000.42
09/1223.5900-0.34
09/1123.67000.59