摩根投資基金-歐洲策略股息基金A股(歐元)(累計)(本基金並無保證收益及配息)
最新淨值 352.8000歐元(2025/10/08)
漲跌 0.66 最高淨值(年) 352.9000
幅度 0.19% 最低淨值(年) 284.1500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08352.80000.19
10/06352.14000.22
10/03351.36000.15
10/02350.83001.24
09/30346.53000.44
09/29345.0000-0.28
09/26345.97001.00
09/25342.5300-0.35
09/24343.7200-0.38
09/23345.02000.44
日期淨值漲跌幅(%)
09/22343.5000-0.35
09/19344.72000.37
09/18343.45000.16
09/17342.8900-0.17
09/16343.4700-0.83
09/15346.35000.19
09/12345.69000.01
09/11345.65000.54
09/10343.81000.23
09/09343.01000.38