富達基金-歐元債券基金(A股月配息歐元)
最新淨值 10.39歐元(2025/10/01)
漲跌 -0.0100 最高淨值(年) 10.7900
幅度 -0.10% 最低淨值(年) 10.1900
淨值圖
近20日淨值
日期淨值
10/0110.3900
09/3010.4000
09/2910.4000
09/2610.3800
09/2510.3700
09/2410.3800
09/2310.3800
09/2210.3800
09/1910.3800
09/1810.3900
日期淨值
09/1710.4200
09/1610.4100
09/1510.4100
09/1210.3900
09/1110.4300
09/1010.4300
09/0910.4200
09/0810.4400
09/0510.4300
09/0410.3900