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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 |
40.2800 |
-0.0500 |
-0.12% |
5.06% |
2025/06/19 |
|
|
|
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 |
| 2025/06/19 |
40.2800 |
-0.12% |
2025/06/04 |
40.5700 |
0.67% |
| 2025/06/18 |
40.3300 |
-0.49% |
2025/06/03 |
40.3000 |
0.17% |
| 2025/06/17 |
40.5300 |
-0.98% |
2025/06/02 |
40.2300 |
-0.57% |
| 2025/06/16 |
40.9300 |
0.47% |
2025/05/30 |
40.4600 |
0.02% |
| 2025/06/13 |
40.7400 |
-0.88% |
2025/05/28 |
40.4500 |
0.15% |
| 2025/06/12 |
41.1000 |
-0.39% |
2025/05/27 |
40.3900 |
0.00% |
| 2025/06/11 |
41.2600 |
0.07% |
2025/05/23 |
40.3900 |
0.20% |
| 2025/06/10 |
41.2300 |
0.95% |
2025/05/22 |
40.3100 |
-0.86% |
| 2025/06/06 |
40.8400 |
0.29% |
2025/05/21 |
40.6600 |
-0.17% |
| 2025/06/05 |
40.7200 |
0.37% |
2025/05/20 |
40.7300 |
1.37% |
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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