(02XC)摩根基金-中東、非洲及新興歐洲機會基金A股(歐元對沖)(分派)(未申報生效)
最新淨值 135.3600歐元(2025/10/08)
漲跌 0.40 最高淨值(年) 135.3600
幅度 0.30% 最低淨值(年) 106.0400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08135.36000.30
10/06134.96000.07
10/03134.86000.34
10/02134.40000.62
09/30133.57000.10
09/29133.43000.81
09/26132.36000.20
09/25132.0900-1.03
09/24133.47000.46
09/23132.86000.39
日期淨值漲跌幅(%)
09/22132.35000.65
09/19131.50000.18
09/18131.26000.11
09/17131.1200-2.02
09/16133.83000.36
09/15133.35000.04
09/12133.30000.29
09/11132.91000.62
09/10132.0900-0.08
09/09132.20000.11