木星

3034 木星歐洲特別時機基金英鎊

英鎊 股票型 > 區域風險等級:RR4註冊地:英國

近一月近三月近半年近一年近二年近三年年初至今
-1.76 -2.23 0.98 23.35 34.53 43.51 14.95

近期淨值

日期淨值漲跌幅
2017/11/164.24360.39
2017/11/154.2272-0.59
2017/11/144.25230.22
2017/11/134.243-0.20
2017/11/104.2515-0.99
2017/11/094.2939-0.04
2017/11/084.2956-0.24
2017/11/074.3058-0.53
2017/11/064.3287-0.43
2017/11/034.34750.99
日期淨值漲跌幅
2017/11/024.30510.22
2017/11/014.29560.22
2017/10/314.28610.16
2017/10/304.2791-0.80
2017/10/274.31340.63
2017/10/264.2864-0.20
2017/10/254.295-0.61
2017/10/244.3214-0.26
2017/10/234.3325-0.24
2017/10/204.34310.22

買回價格

日期買回價格漲跌幅
2017/11/164.22630.39
2017/11/154.2097-0.60
2017/11/144.23510.22
2017/11/134.22580.00
2017/11/100.00
2017/11/094.276-0.05
2017/11/084.27810.00
2017/11/070.00
2017/11/064.3114-0.43
2017/11/034.33011.02
日期買回價格漲跌幅
2017/11/024.28640.00
2017/11/010.00
2017/10/314.26830.15
2017/10/304.2619-0.79
2017/10/274.2960.00
2017/10/260.00
2017/10/254.278-0.61
2017/10/244.3042-0.26
2017/10/234.3152-0.24
2017/10/204.32550.00