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木星歐洲增長基金–L類股/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | 17.44% | -1.43% |
木星歐洲增長基金–L類股/累積 |
日期 | 淨值 | 漲跌比例 |
2025/06/02 | 47.8600 | -0.87% |
2025/05/30 | 48.2800 | -0.14% |
2025/05/28 | 48.3500 | -0.08% |
2025/05/27 | 48.3900 | 0.39% |
2025/05/23 | 48.2000 | 0.44% |
2025/05/22 | 47.9900 | -0.56% |
2025/05/21 | 48.2600 | -0.66% |
2025/05/20 | 48.5800 | 1.53% |
2025/05/19 | 47.8500 | -0.79% |
2025/05/16 | 48.2300 | 1.07% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
木星歐洲增長基金–L類股/累積/歐元 | -3.78% | 2.22% | -3.16% | 3.28% |
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