(0324)富蘭克林坦伯頓全球投資系列亞洲小型企業基金歐元A(acc)
最新淨值 81.4600歐元(2025/10/08)
漲跌 0.63 最高淨值(年) 85.9400
幅度 0.78% 最低淨值(年) 69.5300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0881.46000.78
10/0780.83000.80
10/0680.19000.83
10/0379.5300-0.05
10/0279.57000.61
10/0179.09000.11
09/3079.0000-0.10
09/2979.0800-0.20
09/2679.2400-1.54
09/2580.4800-0.24
日期淨值漲跌幅(%)
09/2480.67001.42
09/2379.5400-1.91
09/2281.0900-0.82
09/1981.76000.59
09/1881.28001.04
09/1780.4400-0.17
09/1680.58000.24
09/1580.39001.12
09/1279.5000-0.87
09/1180.20000.35