摩根亞洲小型企業基金 - 摩根亞洲小型企業(美元)(累計)
287.83美元0.11(0.04%)
2022/08/18更新
績效 / 1月4.54%
3月3.66%
1年20.37%
晨星評等 30天歷史報價
2022/08/18
287.83
0.11
0.04%
2022/08/17
287.72
0.38
0.13%
2022/08/16
287.34
0.39
0.14%
2022/08/15
286.95
2.08
0.73%
2022/08/12
284.87
1.14
0.40%
2022/08/11
283.73
5.06
1.82%
2022/08/10
278.67
3.41
1.21%
2022/08/09
282.08
0.02
0.01%
2022/08/08
282.06
0.28
0.10%
2022/08/05
282.34
4.45
1.60%
2022/08/04
277.89
0.81
0.29%
2022/08/03
277.08
0.68
0.25%
2022/08/02
277.76
1.65
0.59%
2022/08/01
279.41
0.44
0.16%
2022/07/29
278.97
0.07
0.03%
2022/07/28
279.04
1.38
0.50%
2022/07/27
277.66
0.73
0.26%
2022/07/26
276.93
1.46
0.52%
2022/07/25
278.39
1.18
0.42%
2022/07/22
279.57
1.42
0.51%
2022/07/21
280.99
2.93
1.05%
2022/07/20
278.06
3.75
1.37%
2022/07/19
274.31
1.01
0.37%
2022/07/18
275.32
3.87
1.43%
2022/07/15
271.45
0.06
0.02%
2022/07/14
271.51
1.29
0.48%
2022/07/13
270.22
0.46
0.17%
2022/07/12
269.76
5.01
1.82%
2022/07/11
274.77
3.11
1.12%
2022/07/08
277.88
2.13
0.77%