法巴全球環境基金 C (歐元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 309.8300 | +1.73% |
2025/03/12 | 304.5600 | -0.36% |
2025/03/11 | 305.6600 | +0.43% |
2025/03/10 | 304.3400 | -2.05% |
2025/03/09 | 310.7000 | -1.71% |
2025/03/06 | 316.1200 | +0.04% |
2025/03/05 | 316.0000 | -1.10% |
2025/03/04 | 319.5000 | 0.00% |
2025/03/03 | 319.5000 | -1.54% |
2025/03/02 | 324.5100 | -1.72% |