霸菱亞洲增長基金-A類歐元配息型
最新淨值 107.35歐元(2025/06/18)
漲跌 0.2300 最高淨值(年) 113.6100
幅度 0.21% 最低淨值(年) 91.7900
淨值圖
近20日淨值
日期淨值
06/18107.3500
06/17107.1200
06/16106.8400
06/13106.8600
06/12106.9200
06/11109.2000
06/10108.7200
06/09108.3700
06/06107.2100
06/05107.1200
日期淨值
06/04106.4800
06/03104.9800
05/30105.2900
05/29106.6500
05/28105.6900
05/27105.5100
05/23106.0800
05/22106.0900
05/21106.6900
05/20106.6000