富達基金-全球工業基金 (Y股累計歐元)
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 33.7200 | -0.79% |
2025/04/09 | 33.9900 | +3.06% |
2025/04/08 | 32.9800 | -4.57% |
2025/04/07 | 34.5600 | +2.40% |
2025/04/06 | 33.7500 | -2.43% |
2025/04/03 | 34.5900 | -5.72% |
2025/04/02 | 36.6900 | -5.34% |
2025/04/01 | 38.7600 | -0.46% |
2025/03/31 | 38.9400 | +0.91% |
2025/03/30 | 38.5900 | -0.49% |