摩根太平洋證券基金 - 摩根太平洋證券(美元)(累計)
432.85美元6.33(1.44%)
2023/03/20更新
績效 / 1月4.92%
3月0.49%
1年12.79%
晨星評等 30天歷史報價
2023/03/20
432.85
6.33
1.44%
2023/03/17
439.18
8.77
2.04%
2023/03/16
430.41
3.57
0.82%
2023/03/15
433.98
3.49
0.81%
2023/03/14
430.49
9.76
2.22%
2023/03/13
440.25
3.41
0.78%
2023/03/10
436.84
5.37
1.21%
2023/03/09
442.21
0.57
0.13%
2023/03/08
442.78
4.64
1.04%
2023/03/07
447.42
2.87
0.64%
2023/03/06
450.29
4.23
0.95%
2023/03/03
446.06
3.81
0.86%
2023/03/02
442.25
2.41
0.54%
2023/03/01
444.66
5.48
1.25%
2023/02/28
439.18
0.33
0.08%
2023/02/27
439.51
1.02
0.23%
2023/02/24
440.53
4.33
0.97%
2023/02/23
444.86
0.74
0.17%
2023/02/22
444.12
6.67
1.48%
2023/02/21
450.79
4.47
0.98%
2023/02/20
455.26
3.09
0.68%
2023/02/17
452.17
7.51
1.63%
2023/02/16
459.68
3.06
0.67%
2023/02/15
456.62
8.14
1.75%
2023/02/14
464.76
2.37
0.51%
2023/02/13
462.39
4.30
0.92%
2023/02/10
466.69
3.93
0.84%
2023/02/09
470.62
2.70
0.58%
2023/02/08
467.92
1.50
0.32%
2023/02/07
466.42
2.90
0.63%