法巴健康護理創新股票基金 I (歐元)
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 1979.1000 | -0.07% |
2025/03/11 | 1980.5100 | +0.01% |
2025/03/10 | 1980.3300 | -1.17% |
2025/03/09 | 2003.8500 | -1.94% |
2025/03/06 | 2043.4600 | -1.19% |
2025/03/05 | 2068.1400 | -1.40% |
2025/03/04 | 2097.5600 | -1.07% |
2025/03/03 | 2120.2500 | -0.70% |
2025/03/02 | 2135.2400 | -1.14% |
2025/02/27 | 2159.8700 | +1.30% |