富達基金-全球工業基金(A股歐元)
最新淨值 104.10歐元(2025/10/01)
漲跌 0.3000 最高淨值(年) 108.2000
幅度 0.29% 最低淨值(年) 85.4300
淨值圖
近20日淨值
日期淨值
10/01104.1000
09/30103.8000
09/29104.0000
09/26104.3000
09/25103.7000
09/24103.7000
09/23103.6000
09/22102.9000
09/19102.9000
09/18103.1000
日期淨值
09/17102.7000
09/16102.5000
09/15103.4000
09/12103.7000
09/11104.0000
09/10103.0000
09/09102.8000
09/08103.0000
09/05102.2000
09/04103.0000