摩根南韓基金

96.21美元0.47(0.49%)
2021/07/27更新
績效 / 
1月4.03%
3月1.59%
1年65.78%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      96.21
      0.47
      0.49%
    • 2021/07/26
      95.74
      0.95
      0.98%
    • 2021/07/23
      96.69
      0.25
      0.26%
    • 2021/07/22
      96.44
      1.47
      1.55%
    • 2021/07/21
      94.97
      0.85
      0.89%
    • 2021/07/20
      95.82
      0.51
      0.53%
    • 2021/07/19
      96.33
      1.75
      1.78%
    • 2021/07/16
      98.08
      0.02
      0.02%
    • 2021/07/15
      98.06
      1.51
      1.56%
    • 2021/07/14
      96.55
      0.50
      0.52%
    • 2021/07/13
      97.05
      1.27
      1.33%
    • 2021/07/12
      95.78
      0.88
      0.93%
    • 2021/07/09
      94.90
      1.32
      1.37%
    • 2021/07/08
      96.22
      1.59
      1.63%
    • 2021/07/07
      97.81
      1.41
      1.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      99.22
      0.48
      0.49%
    • 2021/07/05
      98.74
      0.61
      0.62%
    • 2021/07/02
      98.13
      1.71
      1.71%
    • 2021/06/30
      99.84
      0.72
      0.73%
    • 2021/06/29
      99.12
      0.34
      0.34%
    • 2021/06/28
      99.46
      0.30
      0.30%
    • 2021/06/25
      99.76
      1.28
      1.30%
    • 2021/06/24
      98.48
      0.67
      0.69%
    • 2021/06/23
      97.81
      0.06
      0.06%
    • 2021/06/22
      97.75
      1.05
      1.09%
    • 2021/06/21
      96.70
      1.28
      1.31%
    • 2021/06/18
      97.98
      0.14
      0.14%
    • 2021/06/17
      98.12
      1.68
      1.68%
    • 2021/06/16
      99.80
      0.37
      0.37%
    • 2021/06/15
      99.43
      0.06
      0.06%

    下載歷史報價