(4410)鋒裕匯理基金歐洲小型股票T歐元
最新淨值 54.7300歐元(2025/10/08)
漲跌 0.21 最高淨值(年) 54.7800
幅度 0.39% 最低淨值(年) 43.3600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0854.73000.39
10/0754.5200-0.05
10/0654.5500-0.11
10/0354.61000.79
10/0254.18000.41
10/0153.96000.67
09/3053.60000.66
09/2953.25000.57
09/2652.95000.46
09/2552.7100-1.16
日期淨值漲跌幅(%)
09/2453.3300-0.30
09/2353.49000.22
09/2253.3700-0.17
09/1953.4600-0.52
09/1853.74000.83
09/1753.30000.02
09/1653.2900-0.97
09/1553.81000.28
09/1253.66000.00
09/1153.66000.43