富達基金-全球多重資產收益基金(A股累計歐元避險)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 12.6300歐元(2025/10/08)
漲跌 0.03 最高淨值(年) 12.6500
幅度 0.24% 最低淨值(年) 11.3800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0812.63000.24
10/0712.6000-0.40
10/0612.65000.08
10/0312.64000.40
10/0212.59000.16
10/0112.57000.16
09/3012.55000.08
09/2912.54000.40
09/2612.4900-0.16
09/2512.5100-0.16
日期淨值漲跌幅(%)
09/2412.53000.00
09/2312.53000.16
09/2212.51000.00
09/1912.51000.00
09/1812.51000.08
09/1712.50000.16
09/1612.4800-0.08
09/1512.49000.24
09/1212.46000.00
09/1112.46000.65