富達基金-全球工業基金 (A股歐元)
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 87.3600 | -0.79% |
2025/04/09 | 88.0600 | +3.08% |
2025/04/08 | 85.4300 | -4.59% |
2025/04/07 | 89.5400 | +2.41% |
2025/04/06 | 87.4300 | -2.43% |
2025/04/03 | 89.6100 | -5.74% |
2025/04/02 | 95.0700 | -5.31% |
2025/04/01 | 100.4000 | -0.50% |
2025/03/31 | 100.9000 | +0.91% |
2025/03/30 | 99.9900 | -0.51% |