(02AX)摩根基金-歐洲動力科技基金A股(歐元)(分派)(本基金之配息來源可能為本金)
最新淨值 48.3200歐元(2025/10/08)
漲跌 -0.10 最高淨值(年) 50.8300
幅度 -0.21% 最低淨值(年) 39.2100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0848.3200-0.21
10/0648.42000.56
10/0348.15000.12
10/0248.09002.21
09/3047.05000.88
09/2946.64000.39
09/2646.4600-0.39
09/2546.6400-1.06
09/2447.1400-0.74
09/2347.49001.13
日期淨值漲跌幅(%)
09/2246.96000.60
09/1946.6800-0.06
09/1846.71002.46
09/1745.59000.15
09/1645.52000.73
09/1545.19000.92
09/1244.7800-0.07
09/1144.8100-0.09
09/1044.85000.13
09/0944.79000.49