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摩根基金-歐洲小型企業A股(美元)(累計)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
10/16 |
228.2200 |
-0.2 |
10/15 |
228.6800 |
0.72 |
10/14 |
227.0400 |
0.45 |
10/10 |
226.0200 |
-0.28 |
10/09 |
226.6600 |
0.35 |
10/08 |
225.8800 |
-0.42 |
10/07 |
226.8400 |
-0.37 |
10/04 |
227.6900 |
0.67 |
10/03 |
226.1700 |
-0.71 |
10/02 |
227.7800 |
-2.22 |
09/30 |
232.9400 |
-0.64 |
09/27 |
234.4300 |
0.11 |
09/26 |
234.1800 |
1.17 |
09/25 |
231.4800 |
0.07 |
09/24 |
231.3100 |
-0.25 |
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日期 |
淨值 |
漲跌幅(%) |
09/23 |
231.8900 |
0.4 |
09/20 |
230.9700 |
-0.44 |
09/19 |
231.9800 |
1.06 |
09/17 |
229.5500 |
0.49 |
09/16 |
228.4200 |
0.48 |
09/13 |
227.3200 |
1.82 |
09/12 |
223.2600 |
0.56 |
09/11 |
222.0100 |
-0.49 |
09/10 |
223.1100 |
-0.32 |
09/09 |
223.8300 |
-1.53 |
09/05 |
227.3100 |
-0.14 |
09/04 |
227.6300 |
-0.43 |
09/03 |
228.6200 |
-0.91 |
09/02 |
230.7300 |
-0.72 |
08/30 |
232.4100 |
0.68 |
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