(51E5)摩根基金-中東、非洲及新興歐洲機會基金A股(歐元對沖)(分派)(未申報生效)
最新淨值 107.98歐元(2024/10/17)
漲跌 -0.3700 最高淨值(年) 112.2800
幅度 -0.34% 最低淨值(年) 98.9400
淨值圖
近20日淨值
日期淨值
10/17107.9800
10/16108.3500
10/15107.7800
10/14107.4600
10/10107.0700
10/09106.6500
10/08107.0700
10/07106.6000
10/04106.5300
10/03106.5200
日期淨值
10/02107.7100
09/30110.2900
09/27111.7300
09/26112.2800
09/25111.3800
09/24110.7800
09/23109.9700
09/20109.0700
09/19109.0300
09/17107.8100