富達基金－歐元債券基金 (A股累計美元避險)
12.6400| 日期 | 淨值 | 漲跌幅 |
| 2025/03/13 | 12.6400 | 0.00% |
| 2025/03/12 | 12.6400 | +0.16% |
| 2025/03/11 | 12.6200 | 0.00% |
| 2025/03/10 | 12.6200 | -0.32% |
| 2025/03/09 | 12.6600 | +0.08% |
| 2025/03/06 | 12.6500 | +0.16% |
| 2025/03/05 | 12.6300 | -0.47% |
| 2025/03/04 | 12.6900 | -2.31% |
| 2025/03/03 | 12.9900 | +0.08% |
| 2025/03/02 | 12.9800 | -0.76% |
