木星全球系列-木星歐洲增長基金L類股歐元累積(已撤銷核備)
最新淨值 49.6200歐元(2025/10/08)
漲跌 0.01 最高淨值(年) 50.4200
幅度 0.02% 最低淨值(年) 40.6900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0849.62000.02
10/0749.61000.53
10/0649.3500-0.06
10/0349.3800-0.04
10/0249.40001.69
10/0148.58001.10
09/3048.05000.23
09/2947.94000.55
09/2647.68000.23
09/2547.5700-0.44
日期淨值漲跌幅(%)
09/2447.7800-0.19
09/2347.87000.63
09/2247.5700-0.54
09/1947.83000.00
09/1847.83000.72
09/1747.4900-1.25
09/1648.0900-0.74
09/1548.45000.60
09/1248.1600-0.04
09/1148.1800-0.17