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木星歐洲增長基金–L類股/年收益
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 13.12% |
含息 | - | - | - | - | 13.12% |
木星歐洲增長基金–L類股/年收益 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 37.8700 | 0.93% |
2024/11/19 | 37.5200 | -0.82% |
2024/11/18 | 37.8300 | -1.20% |
2024/11/15 | 38.2900 | -0.42% |
2024/11/14 | 38.4500 | 0.84% |
2024/11/13 | 38.1300 | -1.52% |
2024/11/12 | 38.7200 | -1.12% |
2024/11/11 | 39.1600 | 0.75% |
2024/11/08 | 38.8700 | -0.15% |
2024/11/07 | 38.9300 | -0.33% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
木星歐洲增長基金–L類股/年收益/英鎊 | -8.97% | -12.56% | -3.49% | -8.50% |
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