(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 106.1600歐元(2024/07/02)
漲跌 -0.87 最高淨值(年) 107.0300
幅度 -0.81% 最低淨值(年) 98.9400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/02106.1600-0.81
06/28107.03000.49
06/27106.51000.19
06/26106.3100-0.28
06/25106.6100-0.20
06/24106.82000.24
06/21106.56000.04
06/20106.5200-0.10
06/19106.63002.84
06/14103.6900-0.56
日期淨值漲跌幅(%)
06/13104.2700-0.29
06/12104.57000.89
06/11103.65000.92
06/07102.7100-0.08
06/06102.7900-0.03
06/05102.8200-0.16
06/04102.9800-1.00
06/03104.02001.48
05/31102.50000.16
05/30102.3400-1.23