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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 |
40.9300 |
0.3100 |
0.76% |
6.76% |
2025/02/04 |
|
|
|
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 |
| 2025/02/04 |
40.9300 |
0.76% |
2025/01/14 |
39.2200 |
0.82% |
| 2025/02/03 |
40.6200 |
-2.38% |
2025/01/13 |
38.9000 |
-1.62% |
| 2025/01/31 |
41.6100 |
0.70% |
2025/01/10 |
39.5400 |
0.25% |
| 2025/01/23 |
41.3200 |
-0.29% |
2025/01/09 |
39.4400 |
0.79% |
| 2025/01/22 |
41.4400 |
1.27% |
2025/01/08 |
39.1300 |
0.18% |
| 2025/01/21 |
40.9200 |
0.61% |
2025/01/07 |
39.0600 |
0.54% |
| 2025/01/20 |
40.6700 |
0.10% |
2025/01/06 |
38.8500 |
1.38% |
| 2025/01/17 |
40.6300 |
1.12% |
2025/01/03 |
38.3200 |
-0.18% |
| 2025/01/16 |
40.1800 |
2.19% |
2025/01/02 |
38.3900 |
0.13% |
| 2025/01/15 |
39.3200 |
0.25% |
2024/12/31 |
38.3400 |
-0.08% |
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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