(4407)鋒裕匯理基金新興歐非中東股票T歐元
最新淨值 56.5200歐元(2025/10/08)
漲跌 0.74 最高淨值(年) 71.2900
幅度 1.33% 最低淨值(年) 43.8800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0856.52001.33
10/0755.78000.31
10/0655.61000.11
10/0355.55000.62
10/0255.21000.02
10/0155.20001.10
09/3054.60000.39
09/2954.39000.17
09/2654.30000.61
09/2553.9700-0.79
日期淨值漲跌幅(%)
09/2454.40000.68
09/2354.03000.39
09/2253.82000.26
09/1953.68000.58
09/1853.37000.57
09/1753.0700-0.06
09/1653.1000-0.95
09/1553.6100-0.04
09/1253.63000.43
09/1153.40000.36