(0316)富蘭克林坦伯頓全球投資系列全球核心策略基金歐元A(acc)(已撤銷核備)
最新淨值 15.5700歐元(2025/10/08)
漲跌 0.13 最高淨值(年) 15.5900
幅度 0.84% 最低淨值(年) 12.6400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0815.57000.84
10/0715.44000.00
10/0615.44000.32
10/0315.3900-0.19
10/0215.42000.33
10/0115.37000.39
09/3015.31000.33
09/2915.26000.26
09/2615.2200-0.13
09/2515.24000.13
日期淨值漲跌幅(%)
09/2415.22000.00
09/2315.2200-0.59
09/2215.3100-0.13
09/1915.33000.52
09/1815.25000.73
09/1715.14000.00
09/1615.1400-0.66
09/1515.24000.40
09/1215.1800-0.13
09/1115.20000.26