摩根太平洋證券基金 - 摩根太平洋證券(美元)(累計)
488.42美元2.41(0.49%)
2025/02/11更新
績效 / 1月4.36%
3月1.85%
1年12.86%
晨星評等 30天歷史報價
2025/02/11
488.42
2.41
0.49%
2025/02/10
490.83
1.20
0.24%
2025/02/07
492.03
1.81
0.37%
2025/02/06
490.22
3.64
0.75%
2025/02/05
486.58
3.31
0.69%
2025/02/04
483.27
6.14
1.29%
2025/02/03
477.13
10.16
2.09%
2025/01/28
487.29
0.29
0.06%
2025/01/27
487.58
1.59
0.33%
2025/01/24
485.99
2.97
0.62%
2025/01/23
483.02
1.03
0.21%
2025/01/22
481.99
1.63
0.34%
2025/01/21
480.36
0.74
0.15%
2025/01/20
479.62
6.17
1.30%
2025/01/17
473.45
1.07
0.23%
2025/01/16
474.52
6.02
1.29%
2025/01/15
468.50
2.73
0.59%
2025/01/14
465.77
1.57
0.34%
2025/01/13
464.20
6.11
1.30%
2025/01/10
470.31
3.45
0.73%
2025/01/09
473.76
2.90
0.61%
2025/01/08
476.66
3.54
0.74%
2025/01/07
480.20
1.04
0.22%
2025/01/06
479.16
0.44
0.09%
2025/01/03
478.72
0.29
0.06%
2025/01/02
478.43
1.78
0.37%
2024/12/30
480.21
2.83
0.59%
2024/12/27
483.04
3.77
0.79%
2024/12/24
479.27
1.07
0.22%
2024/12/23
478.20
4.38
0.92%