(03AG)富蘭克林坦伯頓全球投資系列潛力歐洲基金歐元A(Ydis)
最新淨值 27.1600歐元(2025/10/08)
漲跌 0.08 最高淨值(年) 27.1600
幅度 0.30% 最低淨值(年) 22.2600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0827.16000.30
10/0727.08000.00
10/0627.0800-0.11
10/0327.11000.26
10/0227.04000.60
10/0126.88000.79
09/3026.67000.72
09/2926.48000.30
09/2626.40000.30
09/2526.3200-0.45
日期淨值漲跌幅(%)
09/2426.44000.19
09/2326.3900-0.08
09/2226.4100-0.26
09/1926.4800-0.49
09/1826.61001.33
09/1726.2600-0.11
09/1626.2900-0.68
09/1526.47000.80
09/1226.2600-0.27
09/1126.33000.61