法巴歐洲可換股債券基金 I (歐元)
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 198.7200 | +0.12% |
2025/03/11 | 198.4900 | +0.88% |
2025/03/10 | 196.7500 | -0.13% |
2025/03/09 | 197.0000 | -0.38% |
2025/03/06 | 197.7600 | -0.66% |
2025/03/05 | 199.0700 | +0.25% |
2025/03/04 | 198.5700 | +1.14% |
2025/03/03 | 196.3300 | -0.76% |
2025/03/02 | 197.8400 | +1.20% |
2025/02/27 | 195.5000 | +0.18% |