富達基金-中國內需消費基金(A股歐元)
最新淨值 21.4400歐元(2025/10/08)
漲跌 0.04 最高淨值(年) 21.5500
幅度 0.19% 最低淨值(年) 16.0800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0821.44000.19
10/0721.4000-0.51
10/0621.51000.37
10/0321.4300-0.56
10/0221.55001.13
10/0121.31000.76
09/3021.15000.38
09/2921.07001.49
09/2620.7600-0.91
09/2520.95000.24
日期淨值漲跌幅(%)
09/2420.90001.65
09/2320.5600-0.72
09/2220.7100-0.72
09/1920.86000.34
09/1820.7900-0.62
09/1720.92002.30
09/1620.4500-0.24
09/1520.50000.44
09/1220.41000.15
09/1120.38001.44