(03BA)富蘭克林坦伯頓全球投資系列歐洲股票收益基金歐元A(acc)
最新淨值 21.9600歐元(2025/10/08)
漲跌 0.15 最高淨值(年) 21.9600
幅度 0.69% 最低淨值(年) 17.7500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0821.96000.69
10/0721.8100-0.37
10/0621.8900-0.09
10/0321.91000.27
10/0221.85000.60
10/0121.72000.79
09/3021.55000.75
09/2921.39000.28
09/2621.33000.33
09/2521.2600-0.47
日期淨值漲跌幅(%)
09/2421.36000.23
09/2321.3100-0.09
09/2221.3300-0.28
09/1921.3900-0.47
09/1821.49001.32
09/1721.2100-0.14
09/1621.2400-0.65
09/1521.38000.80
09/1221.2100-0.28
09/1121.27000.61