木星全球系列-木星印度精選基金L類股英鎊年收益 |
計價幣別：英鎊 |
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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 | 22.8000 | 0.2000 | 0.88 | | 2023/01/05 | 22.6000 | 0.2500 | 1.12 | | 2023/01/04 | 22.3500 | -0.4200 | -1.84 | | 2023/01/03 | 22.7700 | 0.3600 | 1.61 | | 2022/12/30 | 22.4100 | 0.1200 | 0.54 | | 2022/12/29 | 22.2900 | 0.2900 | 1.32 | | 2022/12/28 | 22.0000 | 0.7900 | 3.72 | | 2022/12/23 | 21.2100 | -0.8500 | -3.85 | | 2022/12/22 | 22.0600 | -0.2500 | -1.12 | | 2022/12/21 | 22.3100 | -0.3700 | -1.63 | | 2022/12/20 | 22.6800 | 0.0800 | 0.35 | | 2022/12/19 | 22.6000 | 0.2500 | 1.12 | | 2022/12/16 | 22.3500 | -0.1700 | -0.75 | | 2022/12/15 | 22.5200 | -0.0700 | -0.31 | | 2022/12/14 | 22.5900 | -0.0700 | -0.31 | | 2022/12/13 | 22.6600 | -0.0500 | -0.22 | | 2022/12/12 | 22.7100 | 0.0300 | 0.13 | | 2022/12/09 | 22.6800 | -0.2300 | -1.00 | | 2022/12/08 | 22.9100 | 0.2400 | 1.06 | | 2022/12/07 | 22.6700 | 0.1600 | 0.71 | | 2022/12/06 | 22.5100 | -0.2200 | -0.97 | | 2022/12/05 | 22.7300 | -0.4300 | -1.86 | | 2022/12/01 | 23.1600 | -0.1200 | -0.52 | | 2022/11/30 | 23.2800 | 0.2100 | 0.91 | | 2022/11/29 | 23.0700 | 0.2300 | 1.01 | | 2022/11/28 | 22.8400 | 0.1900 | 0.84 | | 2022/11/25 | 22.6500 | 0.1300 | 0.58 | | 2022/11/24 | 22.5200 | -0.0600 | -0.27 | | 2022/11/23 | 22.5800 | -0.1600 | -0.70 | | 2022/11/22 | 22.7400 | -0.0500 | -0.22 | | 2022/11/21 | 22.7900 | 0.0700 | 0.31 | | 2022/11/18 | 22.7200 | -0.1100 | -0.48 | | 2022/11/17 | 22.8300 | -0.0100 | -0.04 | | 2022/11/16 | 22.8400 | -0.2100 | -0.91 | | 2022/11/15 | 23.0500 | -0.0800 | -0.35 | | 2022/11/14 | 23.1300 | 0.0400 | 0.17 | | 2022/11/11 | 23.0900 | -0.3400 | -1.45 | | 2022/11/10 | 23.4300 | -0.1200 | -0.51 | | 2022/11/09 | 23.5500 | -0.0900 | -0.38 | | 2022/11/07 | 23.6400 | -0.1000 | -0.42 | | 2022/11/04 | 23.7400 | 0.1700 | 0.72 | | 2022/11/03 | 23.5700 | 0.5700 | 2.48 | | 2022/11/02 | 23.0000 | 0.3000 | 1.32 | | 2022/10/31 | 22.7000 | 0.0800 | 0.35 | | 2022/10/28 | 22.6200 | -0.0800 | -0.35 | | 2022/10/27 | 22.7000 | -0.2700 | -1.18 | | 2022/10/25 | 22.9700 | -0.1100 | -0.48 | | 2022/10/21 | 23.0800 | 0.2300 | 1.01 | | 2022/10/20 | 22.8500 | 0.2400 | 1.06 | | 2022/10/19 | 22.6100 | -0.1900 | -0.83 | | 2022/10/18 | 22.8000 | 0.2100 | 0.93 | | 2022/10/17 | 22.5900 | 0.1700 | 0.76 | | 2022/10/14 | 22.4200 | -0.1500 | -0.66 | | 2022/10/13 | 22.5700 | -0.2900 | -1.27 | | 2022/10/12 | 22.8600 | 0.0800 | 0.35 | | 2022/10/11 | 22.7800 | -0.4600 | -1.98 | | 2022/10/10 | 23.2400 | 0.2200 | 0.96 | | 2022/10/07 | 23.0200 | 0.0800 | 0.35 | | 2022/10/06 | 22.9400 | 0.2900 | 1.28 | | 2022/10/04 | 22.6500 | 0.2900 | 1.30 |
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