木星

3020 木星中國基金 (ACC)-英鎊

英鎊 股票型 > 單一國家風險等級:RR5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
2.21 8.16 16.67 26.93 44.32 48.41 25.75

近期淨值

日期淨值漲跌幅
2017/11/161.44220.20
2017/11/151.4394-1.04
2017/11/141.4545-0.73
2017/11/131.46520.22
2017/11/101.462-0.66
2017/11/091.47170.62
2017/11/081.4627-0.12
2017/11/071.46441.39
2017/11/061.44430.29
2017/11/031.44010.83
日期淨值漲跌幅
2017/11/021.42830.54
2017/11/011.4207-0.22
2017/10/311.42380.47
2017/10/301.4172-0.57
2017/10/271.42530.47
2017/10/261.4186-0.61
2017/10/251.42730.03
2017/10/241.4269-0.34
2017/10/231.43170.13
2017/10/201.4299-0.01

買回價格

日期買回價格漲跌幅
2017/11/161.43150.18
2017/11/151.429-1.03
2017/11/141.4439-0.75
2017/11/131.45480.00
2017/11/100.00
2017/11/091.46080.58
2017/11/081.45240.00
2017/11/070.00
2017/11/061.43350.25
2017/11/031.42990.82
日期買回價格漲跌幅
2017/11/021.41830.00
2017/11/010.00
2017/10/311.41240.39
2017/10/301.4069-0.57
2017/10/271.4150.00
2017/10/260.00
2017/10/251.41720.06
2017/10/241.4164-0.36
2017/10/231.42150.15
2017/10/201.41940.00