富達基金-全球入息基金 (A股累計歐元避險)
30.3700
+0.1300+0.43%日期 | 淨值 | 漲跌幅 |
2025/01/05 | 30.3700 | +0.43% |
2025/01/02 | 30.2400 | -0.20% |
2025/01/01 | 30.3000 | +0.60% |
2024/12/30 | 30.1200 | +0.17% |
2024/12/29 | 30.0700 | -0.60% |
2024/12/26 | 30.2500 | -0.43% |
2024/12/25 | 30.3800 | +0.50% |
2024/12/23 | 30.2300 | +0.53% |
2024/12/22 | 30.0700 | -0.07% |
2024/12/19 | 30.0900 | +0.07% |