(1518)先機亞太股票入息基金L類累積股(歐元)(基金之配息來源可能為本金且並無保證收益及配息)
最新淨值 60.4366歐元(2025/10/08)
漲跌 -0.16 最高淨值(年) 60.5922
幅度 -0.26% 最低淨值(年) 45.0116
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0860.4366-0.26
10/0760.59220.45
10/0660.31880.72
10/0359.88520.79
10/0259.41791.53
10/0158.52030.44
09/3058.2647-0.13
09/2958.33990.44
09/2658.0827-0.80
09/2558.5513-0.16
日期淨值漲跌幅(%)
09/2458.6453-0.22
09/2358.77180.36
09/2258.56360.43
09/1958.3109-0.46
09/1858.57760.17
09/1758.4753-0.93
09/1659.02270.66
09/1558.6338-0.33
09/1258.82830.57
09/1158.49340.50