(AF26)法巴永續歐洲股息股票基金C(歐元)(本基金並無保證收益及配息)
最新淨值 136.7600歐元(2025/10/08)
漲跌 1.04 最高淨值(年) 136.7600
幅度 0.77% 最低淨值(年) 113.0800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08136.76000.77
10/07135.7200-0.20
10/06135.9900-0.14
10/03136.18000.35
10/02135.71000.62
10/01134.88001.39
09/30133.03000.70
09/29132.11000.08
09/26132.01000.89
09/25130.8500-0.66
日期淨值漲跌幅(%)
09/24131.7200-0.45
09/23132.32000.24
09/22132.0000-0.16
09/19132.2100-0.20
09/18132.48000.81
09/17131.41000.07
09/16131.3200-1.31
09/15133.06000.30
09/12132.6600-0.05
09/11132.72000.43