(0108)富達基金-歐盟50基金(A股歐元)
最新淨值 17.7100歐元(2025/10/08)
漲跌 0.12 最高淨值(年) 17.7100
幅度 0.68% 最低淨值(年) 14.5300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0817.71000.68
10/0717.5900-0.28
10/0617.6400-0.40
10/0317.71000.11
10/0217.69001.14
10/0117.49000.92
09/3017.33000.41
09/2917.26000.17
09/2617.23001.06
09/2517.0500-0.35
日期淨值漲跌幅(%)
09/2417.1100-0.12
09/2317.13000.59
09/2217.0300-0.29
09/1917.08000.06
09/1817.07001.61
09/1716.8000-0.06
09/1616.8100-1.52
09/1517.07001.19
09/1216.87000.06
09/1116.86000.48