富達基金-德國基金 (Y股累計歐元)
日期 | 淨值 | 漲跌幅 |
2025/03/16 | 37.0100 | +0.84% |
2025/03/13 | 36.7000 | +1.86% |
2025/03/12 | 36.0300 | -0.61% |
2025/03/11 | 36.2500 | +1.63% |
2025/03/10 | 35.6700 | -0.97% |
2025/03/09 | 36.0200 | -1.88% |
2025/03/06 | 36.7100 | -1.18% |
2025/03/05 | 37.1500 | +0.81% |
2025/03/04 | 36.8500 | +2.28% |
2025/03/03 | 36.0300 | -2.73% |