富蘭克林坦伯頓全球投資系列-互利歐洲基金美元A (acc)股
日期 | 淨值 | 漲跌幅 |
2025/04/02 | 37.9100 | -2.07% |
2025/04/01 | 38.7100 | +0.36% |
2025/03/31 | 38.5700 | +0.03% |
2025/03/30 | 38.5600 | -1.18% |
2025/03/27 | 39.0200 | -0.46% |
2025/03/26 | 39.2000 | +0.23% |
2025/03/25 | 39.1100 | -0.79% |
2025/03/24 | 39.4200 | +0.51% |
2025/03/23 | 39.2200 | +0.03% |
2025/03/20 | 39.2100 | -0.66% |