境外
M&G全球未來趨勢基金A(歐元)
60.8217
歐元
+0.38 (0.63%)
最新淨值(2025/12/17)
參考指標
MSCI All Country World Index
參考ETF
全球股市ETF (VT)
風險評等
RR4
基金類型
股票型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/12/17 | 60.8217 | +0.3817 | +0.63% |
| 2025/12/16 | 60.44 | -0.5368 | -0.88% |
| 2025/12/15 | 60.9768 | -0.3481 | -0.57% |
| 2025/12/12 | 61.3249 | +0.5841 | +0.96% |
| 2025/12/11 | 60.7408 | -0.2434 | -0.40% |
| 2025/12/10 | 60.9842 | -0.1021 | -0.17% |
| 2025/12/09 | 61.0863 | -0.2509 | -0.41% |
| 2025/12/08 | 61.3372 | -0.0430 | -0.07% |
| 2025/12/05 | 61.3802 | +0.4845 | +0.80% |
| 2025/12/04 | 60.8957 | +0.0951 | +0.16% |
| 2025/12/03 | 60.8006 | -0.4357 | -0.71% |
| 2025/12/02 | 61.2363 | +0.2734 | +0.45% |
| 2025/12/01 | 60.9629 | -0.2909 | -0.47% |
| 2025/11/28 | 61.2538 | +0.2807 | +0.46% |
| 2025/11/27 | 60.9731 | +0.3099 | +0.51% |
| 2025/11/26 | 60.6632 | +0.6115 | +1.02% |
| 2025/11/25 | 60.0517 | +0.6482 | +1.09% |
| 2025/11/24 | 59.4035 | +0.3700 | +0.63% |
| 2025/11/21 | 59.0335 | -1.4392 | -2.38% |
| 2025/11/20 | 60.4727 | +0.5737 | +0.96% |
| 2025/11/19 | 59.899 | -0.0135 | -0.02% |
| 2025/11/18 | 59.9125 | -0.9500 | -1.56% |
| 2025/11/17 | 60.8625 | +0.5314 | +0.88% |
| 2025/11/14 | 60.3311 | -1.4890 | -2.41% |
| 2025/11/13 | 61.8201 | -0.3770 | -0.61% |
| 2025/11/12 | 62.1971 | +0.5448 | +0.88% |
| 2025/11/11 | 61.6523 | +0.0661 | +0.11% |
| 2025/11/10 | 61.5862 | +0.8173 | +1.34% |
| 2025/11/07 | 60.7689 | -1.1196 | -1.81% |
| 2025/11/06 | 61.8885 | +0.2717 | +0.44% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
