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木星歐洲增長基金–L類股/年收益 (英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
40.5500 |
-0.2100 |
-0.52% |
5.76% |
2025/07/04 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
- |
13.12% |
-7.37% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
- |
13.12% |
-7.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/04 |
40.5500 |
-0.52% |
2025/06/19 |
40.2800 |
-0.12% |
| 2025/07/03 |
40.7600 |
0.39% |
2025/06/18 |
40.3300 |
-0.49% |
| 2025/07/02 |
40.6000 |
0.50% |
2025/06/17 |
40.5300 |
-0.98% |
| 2025/07/01 |
40.4000 |
-0.42% |
2025/06/16 |
40.9300 |
0.47% |
| 2025/06/30 |
40.5700 |
0.52% |
2025/06/13 |
40.7400 |
-0.88% |
| 2025/06/27 |
40.3600 |
0.85% |
2025/06/12 |
41.1000 |
-0.39% |
| 2025/06/26 |
40.0200 |
-0.30% |
2025/06/11 |
41.2600 |
0.07% |
| 2025/06/25 |
40.1400 |
-0.69% |
2025/06/10 |
41.2300 |
0.95% |
| 2025/06/24 |
40.4200 |
0.35% |
2025/06/06 |
40.8400 |
0.29% |
| 2025/06/20 |
40.2800 |
0.00% |
2025/06/05 |
40.7200 |
0.37% |
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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