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摩根歐洲基金-分派(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
51.92 |
0.34 |
0.66% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.39% |
18.94% |
28.56% |
-6.52% |
-1.19% |
-7.13% |
26.07% |
-19.15% |
19.91% |
5.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/21 |
51.92 |
0.66% |
2021/01/07 |
52.00 |
0.72% |
| 2021/01/20 |
51.58 |
0.62% |
2021/01/06 |
51.63 |
1.83% |
| 2021/01/19 |
51.26 |
0.37% |
2021/01/05 |
50.70 |
-0.78% |
| 2021/01/18 |
51.07 |
-0.27% |
2021/01/04 |
51.10 |
0.71% |
| 2021/01/15 |
51.21 |
-1.02% |
2020/12/30 |
50.74 |
0.42% |
| 2021/01/14 |
51.74 |
0.39% |
2020/12/29 |
50.53 |
0.76% |
| 2021/01/13 |
51.54 |
0.47% |
2020/12/28 |
50.15 |
1.35% |
| 2021/01/12 |
51.30 |
-0.18% |
2020/12/23 |
49.48 |
1.39% |
| 2021/01/11 |
51.39 |
-1.57% |
2020/12/22 |
48.80 |
1.39% |
| 2021/01/08 |
52.21 |
0.40% |
2020/12/21 |
48.13 |
-3.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.66% |
0.35% |
7.87% |
17.52% |
16.33% |
7.18% |
2.33% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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