(0249)摩根基金-歐洲基金A股(歐元)(分派)(本基金之配息來源可能為本金)
最新淨值 79.4500歐元(2025/10/08)
漲跌 0.37 最高淨值(年) 79.4500
幅度 0.47% 最低淨值(年) 64.7700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0879.45000.47
10/0679.08000.19
10/0378.93000.13
10/0278.83001.95
09/3077.32000.43
09/2976.9900-0.13
09/2677.09001.14
09/2576.2200-0.55
09/2476.6400-0.49
09/2377.02000.54
日期淨值漲跌幅(%)
09/2276.6100-0.17
09/1976.74000.35
09/1876.47000.46
09/1776.1200-2.06
09/1677.7200-0.84
09/1578.3800-0.06
09/1278.43000.10
09/1178.35000.56
09/1077.91000.22
09/0977.74000.41