法巴歐元貨幣市場基金C(歐元)
最新淨值 222.36歐元(2025/09/30)
漲跌 0.0099 最高淨值(年) 222.3558
幅度 0.00% 最低淨值(年) 217.3394
淨值圖
近20日淨值
日期淨值
09/30222.3558
09/29222.3459
09/26222.3163
09/25222.3063
09/24222.2967
09/23222.2866
09/22222.2742
09/19222.2441
09/18222.2327
09/17222.2215
日期淨值
09/16222.2124
09/15222.2010
09/12222.1676
09/11222.1557
09/10222.1447
09/09222.1329
09/08222.1226
09/05222.0915
09/04222.0813
09/03222.0700