木星全球系列-木星印度精選基金L類股美元年收益 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2023/01/06 | 218.2700 | -1.2500 | -0.57 | | 2023/01/05 | 219.5200 | 1.8500 | 0.85 | | 2023/01/04 | 217.6700 | -1.8400 | -0.84 | | 2023/01/03 | 219.5100 | 1.5400 | 0.71 | | 2022/12/30 | 217.9700 | 1.4600 | 0.67 | | 2022/12/29 | 216.5100 | 1.8200 | 0.85 | | 2022/12/28 | 214.6900 | 7.9300 | 3.84 | | 2022/12/23 | 206.7600 | -7.8800 | -3.67 | | 2022/12/22 | 214.6400 | -3.5000 | -1.60 | | 2022/12/21 | 218.1400 | -4.5900 | -2.06 | | 2022/12/20 | 222.7300 | 0.2600 | 0.12 | | 2022/12/19 | 222.4700 | 2.4000 | 1.09 | | 2022/12/16 | 220.0700 | -3.8800 | -1.73 | | 2022/12/15 | 223.9500 | -1.8200 | -0.81 | | 2022/12/14 | 225.7700 | 0.8200 | 0.36 | | 2022/12/13 | 224.9500 | -0.2900 | -0.13 | | 2022/12/12 | 225.2400 | 0.5700 | 0.25 | | 2022/12/09 | 224.6700 | -0.6600 | -0.29 | | 2022/12/08 | 225.3300 | 2.8700 | 1.29 | | 2022/12/07 | 222.4600 | 0.3400 | 0.15 | | 2022/12/06 | 222.1200 | -3.3600 | -1.49 | | 2022/12/05 | 225.4800 | -2.1900 | -0.96 | | 2022/12/01 | 227.6700 | 1.8000 | 0.80 | | 2022/11/30 | 225.8700 | 1.8400 | 0.82 | | 2022/11/29 | 224.0300 | 0.8900 | 0.40 | | 2022/11/28 | 223.1400 | 1.9500 | 0.88 | | 2022/11/25 | 221.1900 | 0.5200 | 0.24 | | 2022/11/24 | 220.6700 | 2.8800 | 1.32 | | 2022/11/23 | 217.7900 | -0.4100 | -0.19 | | 2022/11/22 | 218.2000 | 0.8300 | 0.38 | | 2022/11/21 | 217.3700 | -1.2500 | -0.57 | | 2022/11/18 | 218.6200 | -0.1700 | -0.08 | | 2022/11/17 | 218.7900 | -0.7400 | -0.34 | | 2022/11/16 | 219.5300 | -1.5200 | -0.69 | | 2022/11/15 | 221.0500 | 1.1800 | 0.54 | | 2022/11/14 | 219.8700 | 0.4800 | 0.22 | | 2022/11/11 | 219.3900 | 4.1100 | 1.91 | | 2022/11/10 | 215.2800 | -2.7300 | -1.25 | | 2022/11/09 | 218.0100 | -0.5500 | -0.25 | | 2022/11/07 | 218.5600 | 3.5300 | 1.64 | | 2022/11/04 | 215.0300 | 1.5900 | 0.74 | | 2022/11/03 | 213.4400 | -0.2600 | -0.12 | | 2022/11/02 | 213.7000 | 2.1200 | 1.00 | | 2022/10/31 | 211.5800 | 0.7300 | 0.35 | | 2022/10/28 | 210.8500 | -1.2000 | -0.57 | | 2022/10/27 | 212.0500 | 1.7800 | 0.85 | | 2022/10/25 | 210.2700 | 2.8800 | 1.39 | | 2022/10/21 | 207.3900 | 0.3600 | 0.17 | | 2022/10/20 | 207.0300 | 1.4800 | 0.72 | | 2022/10/19 | 205.5500 | -1.8400 | -0.89 | | 2022/10/18 | 207.3900 | 1.5500 | 0.75 | | 2022/10/17 | 205.8400 | 2.2000 | 1.08 | | 2022/10/14 | 203.6400 | 0.2600 | 0.13 | | 2022/10/13 | 203.3800 | -1.2300 | -0.60 | | 2022/10/12 | 204.6100 | 0.9100 | 0.45 | | 2022/10/11 | 203.7000 | -3.7600 | -1.81 | | 2022/10/10 | 207.4600 | -0.7200 | -0.35 | | 2022/10/07 | 208.1800 | -0.5100 | -0.24 | | 2022/10/06 | 208.6900 | 1.0200 | 0.49 | | 2022/10/04 | 207.6700 | 5.3500 | 2.64 |
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