百達-日本精選-R歐元
最新淨值 166.6000歐元(2025/10/08)
漲跌 -1.26 最高淨值(年) 169.0400
幅度 -0.75% 最低淨值(年) 137.1400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08166.6000-0.75
10/07167.8600-0.70
10/06169.04001.95
10/03165.81001.87
10/02162.7700-0.40
10/01163.43000.08
09/30163.30000.41
09/29162.6300-0.88
09/26164.08000.63
09/25163.0600-0.55
日期淨值漲跌幅(%)
09/24163.9700-0.29
09/22164.45000.65
09/19163.3800-0.66
09/18164.47000.92
09/17162.97000.02
09/16162.9400-0.29
09/12163.4100-0.31
09/11163.9100-0.08
09/10164.04001.50
09/09161.6200-0.44