富達基金-新興亞洲基金 (A股累計歐元)
32.3700
-0.1400-0.43%日期 | 淨值 | 漲跌幅 |
2025/01/06 | 32.3700 | -0.43% |
2025/01/05 | 32.5100 | -0.73% |
2025/01/02 | 32.7500 | -0.24% |
2025/01/01 | 32.8300 | +0.95% |
2024/12/30 | 32.5200 | +0.62% |
2024/12/29 | 32.3200 | -0.49% |
2024/12/26 | 32.4800 | -0.64% |
2024/12/25 | 32.6900 | -0.67% |
2024/12/23 | 32.9100 | +0.80% |
2024/12/22 | 32.6500 | +0.59% |