百達-新興市場-R歐元月配息(基金配息來源可能為本金)(未申報生效)
最新淨值 455.3700歐元(2025/10/08)
漲跌 1.48 最高淨值(年) 455.3700
幅度 0.33% 最低淨值(年) 362.7800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08455.37000.33
10/03453.89000.53
10/02451.48001.12
10/01446.49000.59
09/30443.88000.40
09/29442.12000.85
09/26438.4000-0.77
09/25441.8000-0.50
09/24444.01000.76
09/23440.66000.00
日期淨值漲跌幅(%)
09/22440.68000.00
09/19440.7000-0.35
09/18442.27000.19
09/17441.45000.72
09/16438.28000.11
09/15437.82000.05
09/12437.62000.55
09/11435.21000.46
09/10433.23001.22
09/09428.02001.10