富達基金-印度聚焦基金 (A股歐元)
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 85.4000 | +2.04% |
2025/04/06 | 83.6900 | -1.46% |
2025/04/03 | 84.9300 | -2.08% |
2025/04/02 | 86.7300 | -2.54% |
2025/04/01 | 88.9900 | +0.33% |
2025/03/31 | 88.7000 | -0.52% |
2025/03/30 | 89.1600 | 0.00% |
2025/03/27 | 89.1600 | -0.93% |
2025/03/26 | 90.0000 | +0.83% |
2025/03/25 | 89.2600 | -0.59% |