(1411)景順泛歐洲基金A股歐元
最新淨值 29.7800歐元(2025/10/08)
漲跌 -0.01 最高淨值(年) 29.8800
幅度 -0.03% 最低淨值(年) 23.9400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0829.7800-0.03
10/0729.79000.13
10/0629.7500-0.44
10/0329.88000.10
10/0229.85001.26
10/0129.48001.34
09/3029.0900-0.24
09/2929.16000.62
09/2628.9800-0.03
09/2528.9900-0.17
日期淨值漲跌幅(%)
09/2429.0400-0.17
09/2329.09000.87
09/2228.8400-0.45
09/1928.97000.03
09/1828.96000.66
09/1728.7700-0.83
09/1629.0100-0.62
09/1529.19000.90
09/1228.93000.14
09/1128.8900-0.07