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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 |
52.95 |
0.94 |
1.81% |
2021/02/25 |
|
|
| 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 |
| 2021/02/25 |
52.95 |
1.81% |
2021/02/09 |
51.50 |
-0.16% |
| 2021/02/24 |
52.01 |
0.85% |
2021/02/08 |
51.58 |
1.18% |
| 2021/02/23 |
51.57 |
-1.45% |
2021/02/05 |
50.98 |
0.53% |
| 2021/02/22 |
52.33 |
-0.46% |
2021/02/04 |
50.71 |
-0.04% |
| 2021/02/19 |
52.57 |
0.84% |
2021/02/03 |
50.73 |
0.61% |
| 2021/02/18 |
52.13 |
-0.61% |
2021/02/02 |
50.42 |
0.66% |
| 2021/02/17 |
52.45 |
-0.78% |
2021/02/01 |
50.09 |
0.30% |
| 2021/02/16 |
52.86 |
1.99% |
2021/01/29 |
49.94 |
-1.03% |
| 2021/02/11 |
51.83 |
-0.19% |
2021/01/28 |
50.46 |
1.16% |
| 2021/02/10 |
51.93 |
0.83% |
2021/01/27 |
49.88 |
-2.99% |
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 |
|
1.81% |
1.57% |
3.72% |
11.80% |
16.32% |
16.09% |
4.36% |
* 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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