(01BC)富達基金-歐洲入息基金(A股【F1穩定月配息】歐元)(本基金之配息來源可能為本金且並無保證收益及配息)
最新淨值 16.8100歐元(2025/10/08)
漲跌 0.13 最高淨值(年) 17.1400
幅度 0.78% 最低淨值(年) 14.7500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0816.81000.78
10/0716.6800-0.18
10/0616.7100-0.30
10/0316.76000.66
10/0216.65000.12
10/0116.63000.48
09/3016.55000.91
09/2916.4000-0.06
09/2616.41000.80
09/2516.2800-0.25
日期淨值漲跌幅(%)
09/2416.3200-0.18
09/2316.3500-0.12
09/2216.3700-0.37
09/1916.4300-0.36
09/1816.49000.18
09/1716.46000.12
09/1616.4400-1.14
09/1516.6300-0.18
09/1216.66000.18
09/1116.63000.48