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木星生態基金-I股/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
7.9549 |
0.0179 |
0.23% |
9.04% |
2023/02/06 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
- |
- |
- |
- |
26.41% |
18.40% |
-21.93% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/06 |
7.9549 |
0.23% |
2023/01/23 |
7.7274 |
1.45% |
2023/02/03 |
7.9370 |
-0.71% |
2023/01/20 |
7.6172 |
-0.77% |
2023/02/02 |
7.9934 |
1.40% |
2023/01/19 |
7.6763 |
-1.09% |
2023/02/01 |
7.8828 |
2.21% |
2023/01/18 |
7.7606 |
-0.10% |
2023/01/31 |
7.7123 |
-0.91% |
2023/01/17 |
7.7684 |
0.55% |
2023/01/30 |
7.7829 |
-0.22% |
2023/01/13 |
7.7256 |
1.44% |
2023/01/27 |
7.7997 |
0.32% |
2023/01/11 |
7.6162 |
1.46% |
2023/01/26 |
7.7746 |
0.07% |
2023/01/10 |
7.5063 |
2.49% |
2023/01/25 |
7.7692 |
-0.34% |
2023/01/06 |
7.3241 |
1.07% |
2023/01/24 |
7.7959 |
0.89% |
2023/01/05 |
7.2466 |
-0.63% |
基金績效 (可點按欄位名稱排序)
* 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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