(13AB)鋒裕匯理基金歐陸股票A歐元
最新淨值 13.4800歐元(2025/10/08)
漲跌 0.07 最高淨值(年) 13.4900
幅度 0.52% 最低淨值(年) 11.1400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0813.48000.52
10/0713.4100-0.52
10/0613.4800-0.07
10/0313.49000.22
10/0213.46001.05
10/0113.32001.14
09/3013.17000.61
09/2913.09000.15
09/2613.07000.69
09/2512.9800-0.46
日期淨值漲跌幅(%)
09/2413.0400-0.53
09/2313.11000.92
09/2212.9900-0.31
09/1913.0300-0.46
09/1813.09001.16
09/1712.94000.00
09/1612.9400-1.30
09/1513.11000.92
09/1212.99000.15
09/1112.97000.31