DJ07 摩根大歐洲基金-累積型
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 32.5000 -0.2600 -0.79
2026/09/22 32.7600 -0.0900 -0.27
2026/09/21 32.8500 0.3600 1.11
2026/09/18 32.4900 -0.5500 -1.66
2026/09/17 33.0400 0.1800 0.55
2026/09/16 32.8600 0.2500 0.77
2026/09/15 32.6100 0.0400 0.12
2026/09/14 32.5700 -0.2800 -0.85
2026/09/11 32.8500 0.1900 0.58
2026/09/10 32.6600 -0.1600 -0.49
2026/09/09 32.8200 -0.4900 -1.47
2026/09/08 33.3100 -0.0500 -0.15
2026/09/07 33.3600 0.0100 0.03
2026/09/04 33.3500 -0.0600 -0.18
2026/09/03 33.4100 0.2400 0.72
日期 淨值 漲/跌 漲跌幅(%)
2026/09/02 33.1700 -0.0300 -0.09
2026/09/01 33.2000 -0.2800 -0.84
2026/08/31 33.4800 -0.1400 -0.42
2026/08/28 33.6200 0.0600 0.18
2026/08/27 33.5600 -0.3900 -1.15
2026/08/26 33.9500 -0.1100 -0.32
2026/08/25 34.0600 0.1900 0.56
2026/08/24 33.8700 0.0000 0.00
2026/08/21 33.8700 0.0900 0.27
2026/08/20 33.7800 -0.1100 -0.32
2026/08/19 33.8900 0.0400 0.12
2026/08/18 33.8500 -0.1500 -0.44
2026/08/17 34.0000 -0.2300 -0.67
2026/08/14 34.2300 -0.0900 -0.26
2026/08/13 34.3200 -0.0200 -0.06