木星

3002 木星中國基金(ACC)-美金

美元 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
1.51 10.94 19.16 34.54 25.19 25.34 34.77

近期淨值

日期淨值漲跌幅
2017/11/161.90160.33
2017/11/151.8954-0.51
2017/11/141.9052-0.64
2017/11/131.9175-0.63
2017/11/101.92960.02
2017/11/091.92920.65
2017/11/081.9167-0.15
2017/11/071.91951.42
2017/11/061.89270.55
2017/11/031.88240.69
日期淨值漲跌幅
2017/11/021.8695-0.86
2017/11/011.88580.01
2017/10/311.88561.06
2017/10/301.86580.05
2017/10/271.8648-0.29
2017/10/261.8702-1.02
2017/10/251.88940.68
2017/10/241.8766-0.58
2017/10/231.88760.28
2017/10/201.8824-0.18

買回價格

日期買回價格漲跌幅
2017/11/161.88760.31
2017/11/151.8818-0.51
2017/11/141.8914-0.66
2017/11/131.90390.00
2017/11/100.00
2017/11/091.9150.62
2017/11/081.90330.00
2017/11/070.00
2017/11/061.87870.51
2017/11/031.86920.68
日期買回價格漲跌幅
2017/11/021.85650.00
2017/11/010.00
2017/10/311.87060.98
2017/10/301.85240.05
2017/10/271.85140.00
2017/10/260.00
2017/10/251.87610.71
2017/10/241.8629-0.61
2017/10/231.87430.30
2017/10/201.86870.00