(AH02)瑞萬通博基金-淨零轉型基金C(歐元)(本基金非屬環境、社會及治理相關主題基金)
最新淨值 239.1600歐元(2025/10/07)
漲跌 -1.01 最高淨值(年) 240.1700
幅度 -0.42% 最低淨值(年) 167.3800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07239.1600-0.42
10/06240.17001.06
10/03237.64000.33
10/02236.86000.33
10/01236.07000.60
09/30234.6700-0.20
09/29235.15000.61
09/26233.73000.41
09/25232.77000.61
09/24231.35000.30
日期淨值漲跌幅(%)
09/23230.65000.30
09/22229.95000.25
09/19229.37000.46
09/18228.31000.07
09/17228.1400-0.35
09/16228.9300-0.96
09/15231.16001.15
09/12228.5400-0.12
09/11228.81001.16
09/10226.18000.68