摩根基金-歐洲動力基金A股(美元對沖)(累計)
最新淨值 347.23美元(2025/09/30)
漲跌 1.4800 最高淨值(年) 349.2600
幅度 0.43% 最低淨值(年) 284.4900
淨值圖
近20日淨值
日期淨值
09/30347.2300
09/29345.7500
09/26346.5700
09/25344.8300
09/24345.7200
09/23347.5300
09/22345.2900
09/19345.3500
09/18344.0300
09/17342.3800
日期淨值
09/16343.2500
09/15345.5500
09/12344.5100
09/11344.7900
09/10341.7800
09/09340.9000
09/08339.5300
09/05340.6400
09/04340.6200
09/03338.3300