富達基金-永續發展全球健康護理基金(Y股累計歐元)
最新淨值 52.7500歐元(2025/10/08)
漲跌 0.43 最高淨值(年) 63.6900
幅度 0.82% 最低淨值(年) 48.4800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0852.75000.82
10/0752.32000.10
10/0652.27000.04
10/0352.25001.14
10/0251.66000.78
10/0151.26002.62
09/3049.95000.93
09/2949.49000.77
09/2649.11000.47
09/2548.8800-1.81
日期淨值漲跌幅(%)
09/2449.7800-0.18
09/2349.8700-0.24
09/2249.99000.12
09/1949.93000.36
09/1849.75000.08
09/1749.71000.12
09/1649.6500-1.00
09/1550.1500-1.43
09/1250.8800-0.76
09/1151.27000.67