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摩根歐洲基金-分派(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
50.81 |
-1.19 |
-2.29% |
2021/01/27 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -14.30% |
16.90% |
23.42% |
6.06% |
10.14% |
-3.83% |
10.92% |
-15.26% |
22.62% |
-4.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/27 |
50.81 |
-2.29% |
2021/01/13 |
52.09 |
0.35% |
| 2021/01/26 |
52.00 |
0.41% |
2021/01/12 |
51.91 |
-0.29% |
| 2021/01/25 |
51.79 |
-0.86% |
2021/01/11 |
52.06 |
-0.65% |
| 2021/01/22 |
52.24 |
-0.57% |
2021/01/08 |
52.40 |
0.48% |
| 2021/01/21 |
52.54 |
0.10% |
2021/01/07 |
52.15 |
1.12% |
| 2021/01/20 |
52.49 |
1.00% |
2021/01/06 |
51.57 |
1.46% |
| 2021/01/19 |
51.97 |
-0.08% |
2021/01/05 |
50.83 |
-0.57% |
| 2021/01/18 |
52.01 |
-0.06% |
2021/01/04 |
51.12 |
0.77% |
| 2021/01/15 |
52.04 |
-0.88% |
2020/12/30 |
50.73 |
0.18% |
| 2021/01/14 |
52.50 |
0.79% |
2020/12/29 |
50.64 |
0.46% |
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 |
|
-2.29% |
-3.20% |
1.95% |
15.11% |
9.22% |
-5.33% |
0.16% |
* 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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