摩根太平洋證券基金 - 摩根太平洋證券(美元)(累計)
443.16美元6.68(1.49%)
2024/04/25更新
績效 / 1月2.79%
3月3.32%
1年0.94%
晨星評等 30天歷史報價
2024/04/25
443.16
6.68
1.49%
2024/04/24
449.84
9.57
2.17%
2024/04/23
440.27
2.73
0.62%
2024/04/22
437.54
2.63
0.61%
2024/04/19
434.91
9.51
2.14%
2024/04/18
444.42
3.84
0.87%
2024/04/17
440.58
0.98
0.22%
2024/04/16
441.56
10.84
2.40%
2024/04/15
452.40
5.42
1.18%
2024/04/12
457.82
0.94
0.21%
2024/04/11
458.76
0.96
0.21%
2024/04/10
459.72
2.41
0.52%
2024/04/09
462.13
4.11
0.90%
2024/04/08
458.02
1.25
0.27%
2024/04/03
456.62
4.87
1.06%
2024/04/02
461.49
0.70
0.15%
2024/03/28
460.79
1.34
0.29%
2024/03/27
462.13
1.50
0.33%
2024/03/26
460.63
1.56
0.34%
2024/03/25
459.07
3.67
0.79%
2024/03/22
462.74
2.14
0.46%
2024/03/21
464.88
8.26
1.81%
2024/03/20
456.62
1.17
0.26%
2024/03/19
457.79
3.33
0.72%
2024/03/18
461.12
4.38
0.96%
2024/03/15
456.74
5.48
1.19%
2024/03/14
462.22
0.46
0.10%
2024/03/13
462.68
0.64
0.14%
2024/03/12
462.04
1.02
0.22%
2024/03/11
461.02
3.75
0.81%