(02AP)摩根基金-歐洲動力基金A股(歐元)(分派)(本基金之配息來源可能為本金)
最新淨值 31.5100歐元(2025/10/08)
漲跌 0.15 最高淨值(年) 31.5100
幅度 0.48% 最低淨值(年) 25.9000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0831.51000.48
10/0631.36000.16
10/0331.31000.13
10/0231.27001.82
09/3030.71000.46
09/2930.5700-0.29
09/2630.66000.52
09/2530.5000-0.29
09/2430.5900-0.52
09/2330.75000.62
日期淨值漲跌幅(%)
09/2230.5600-0.03
09/1930.57000.26
09/1830.49000.43
09/1730.3600-1.52
09/1630.8300-0.68
09/1531.04000.29
09/1230.9500-0.06
09/1130.97000.81
09/1030.72000.29
09/0930.63000.43