(03BG)富蘭克林坦伯頓全球投資系列-歐洲中小型企業基金歐元A(acc)股
最新淨值 49.9600歐元(2025/10/08)
漲跌 0.22 最高淨值(年) 49.9600
幅度 0.44% 最低淨值(年) 39.9500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0849.96000.44
10/0749.7400-0.12
10/0649.80000.08
10/0349.76000.38
10/0249.57000.32
10/0149.41000.92
09/3048.96000.62
09/2948.66000.56
09/2648.39000.37
09/2548.2100-0.56
日期淨值漲跌幅(%)
09/2448.48000.64
09/2348.17000.33
09/2248.0100-0.15
09/1948.0800-0.41
09/1848.28001.09
09/1747.7600-0.25
09/1647.8800-0.79
09/1548.26000.60
09/1247.9700-0.44
09/1148.18000.75