(0121)富達基金-義大利基金(A股歐元)
最新淨值 76.6300歐元(2025/10/08)
漲跌 0.57 最高淨值(年) 76.8300
幅度 0.75% 最低淨值(年) 56.9900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0876.63000.75
10/0776.0600-0.45
10/0676.4000-0.51
10/0376.79000.80
10/0276.18000.50
10/0175.80000.89
09/3075.13000.35
09/2974.8700-0.05
09/2674.91000.31
09/2574.6800-0.86
日期淨值漲跌幅(%)
09/2475.3300-0.38
09/2375.62000.33
09/2275.37000.41
09/1975.0600-0.29
09/1875.28001.11
09/1774.4500-0.77
09/1675.0300-1.03
09/1575.81001.23
09/1274.89000.38
09/1174.61000.93