(03AQ)富蘭克林坦伯頓全球投資系列東歐基金歐元A(Ydis)
最新淨值 16.6600歐元(2025/10/08)
漲跌 0.09 最高淨值(年) 17.5700
幅度 0.54% 最低淨值(年) 12.9400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0816.66000.54
10/0716.57000.73
10/0616.4500-0.66
10/0316.56000.00
10/0216.56000.36
10/0116.50001.10
09/3016.32000.31
09/2916.2700-0.25
09/2616.31000.37
09/2516.2500-0.73
日期淨值漲跌幅(%)
09/2416.37000.31
09/2316.3200-0.55
09/2216.41000.24
09/1916.37000.43
09/1816.30000.18
09/1716.2700-0.31
09/1616.3200-1.03
09/1516.49000.92
09/1216.3400-0.24
09/1116.38000.55