摩根日本(日圓)基金 - 摩根日本(日圓)數位級別(累計)
11467.00日圓299(2.68%)
2024/12/27更新
績效 / 1月2.71%
3月5.54%
1年
晨星評等-
30天歷史報價
2024/12/27
11,467.00
299.00
2.68%
2024/12/24
11,168.00
31.00
0.28%
2024/12/23
11,199.00
118.00
1.07%
2024/12/20
11,081.00
82.00
0.74%
2024/12/19
11,163.00
23.00
0.21%
2024/12/18
11,186.00
44.00
0.39%
2024/12/17
11,230.00
33.00
0.29%
2024/12/16
11,263.00
57.00
0.50%
2024/12/13
11,320.00
71.00
0.62%
2024/12/12
11,391.00
134.00
1.19%
2024/12/11
11,257.00
54.00
0.48%
2024/12/10
11,203.00
6.00
0.05%
2024/12/09
11,197.00
16.00
0.14%
2024/12/06
11,181.00
96.00
0.85%
2024/12/05
11,277.00
55.00
0.49%
2024/12/04
11,222.00
5.00
0.05%
2024/12/03
11,227.00
171.00
1.55%
2024/12/02
11,056.00
171.00
1.57%
2024/11/29
10,885.00
1.00
0.01%
2024/11/28
10,884.00
113.00
1.05%
2024/11/27
10,771.00
108.00
0.99%
2024/11/26
10,879.00
74.00
0.68%
2024/11/25
10,953.00
80.00
0.74%
2024/11/22
10,873.00
62.00
0.57%
2024/11/21
10,811.00
89.00
0.82%
2024/11/20
10,900.00
4.00
0.04%