摩根投資基金-歐洲策略股息基金A股(美元對沖)(累計)(本基金並無保證收益及配息)
最新淨值 289.3700美元(2025/10/08)
漲跌 0.36 最高淨值(年) 289.3700
幅度 0.12% 最低淨值(年) 229.4100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08289.37000.12
10/06289.01000.10
10/03288.71000.11
10/02288.39001.26
09/30284.79000.39
09/29283.6900-0.18
09/26284.20000.95
09/25281.5200-0.30
09/24282.3700-0.37
09/23283.42000.45
日期淨值漲跌幅(%)
09/22282.1400-0.34
09/19283.09000.49
09/18281.70000.26
09/17280.9700-0.12
09/16281.3200-0.83
09/15283.68000.20
09/12283.1200-0.02
09/11283.19000.62
09/10281.44000.17
09/09280.96000.34