富達基金-全球金融服務基金(Y股累計歐元)
最新淨值 44.9700歐元(2025/10/08)
漲跌 0.48 最高淨值(年) 45.6000
幅度 1.08% 最低淨值(年) 37.0300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0844.97001.08
10/0744.4900-0.18
10/0644.57000.34
10/0344.42000.63
10/0244.1400-0.59
10/0144.40000.29
09/3044.27000.02
09/2944.26000.00
09/2644.26000.52
09/2544.03000.09
日期淨值漲跌幅(%)
09/2443.9900-0.43
09/2344.18000.00
09/2244.1800-0.02
09/1944.1900-0.05
09/1844.21000.66
09/1743.92000.73
09/1643.6000-1.29
09/1544.1700-0.47
09/1244.3800-0.11
09/1144.43000.75