木星全球系列-木星歐洲增長基金L類股英鎊年收益(已撤銷核備)
最新淨值 42.6900英鎊(2025/10/08)
漲跌 -0.10 最高淨值(年) 42.7900
幅度 -0.23% 最低淨值(年) 34.7500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0842.6900-0.23
10/0742.79000.59
10/0642.5400-0.47
10/0342.74000.05
10/0242.72001.84
10/0141.95000.70
09/3041.6600-0.10
09/2941.70000.43
09/2641.52000.24
09/2541.4200-0.34
日期淨值漲跌幅(%)
09/2441.5600-0.22
09/2341.65000.73
09/2241.3500-0.46
09/1941.54000.53
09/1841.32000.63
09/1741.0600-1.13
09/1641.5300-0.43
09/1541.71000.41
09/1241.54000.07
09/1141.5100-0.12