(0317)富蘭克林坦伯頓全球投資系列全球核心策略基金歐元A(Ydis)(已撤銷核備)
最新淨值 12.6800歐元(2025/10/08)
漲跌 0.11 最高淨值(年) 12.8700
幅度 0.88% 最低淨值(年) 10.4400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0812.68000.88
10/0712.57000.00
10/0612.57000.32
10/0312.5300-0.24
10/0212.56000.32
10/0112.52000.48
09/3012.46000.32
09/2912.42000.24
09/2612.3900-0.16
09/2512.41000.16
日期淨值漲跌幅(%)
09/2412.39000.00
09/2312.3900-0.56
09/2212.4600-0.16
09/1912.48000.48
09/1812.42000.81
09/1712.3200-0.08
09/1612.3300-0.64
09/1512.41000.40
09/1212.3600-0.08
09/1112.37000.24