摩根亞洲小型企業基金 - 摩根亞洲小型企業(美元)(累計)
292.03美元0.78(0.27%)
2023/02/03更新
績效 / 1月7.41%
3月18.1%
1年15.47%
晨星評等 30天歷史報價
2023/02/03
292.03
0.78
0.27%
2023/02/02
292.81
3.69
1.28%
2023/02/01
289.12
2.75
0.96%
2023/01/31
286.37
0.82
0.29%
2023/01/30
287.19
0.29
0.10%
2023/01/27
286.90
1.70
0.60%
2023/01/20
285.20
0.08
0.03%
2023/01/19
285.12
0.74
0.26%
2023/01/18
284.38
1.18
0.42%
2023/01/17
283.20
1.07
0.38%
2023/01/16
284.27
1.42
0.50%
2023/01/13
282.85
2.15
0.77%
2023/01/12
280.70
0.12
0.04%
2023/01/11
280.58
0.12
0.04%
2023/01/10
280.70
0.66
0.24%
2023/01/09
281.36
7.34
2.68%
2023/01/06
274.02
0.08
0.03%
2023/01/05
274.10
0.75
0.27%
2023/01/04
273.35
0.74
0.27%
2023/01/03
272.61
0.01
0.00%
2022/12/30
272.60
1.13
0.42%
2022/12/29
271.47
0.44
0.16%
2022/12/28
271.03
1.55
0.58%
2022/12/23
269.48
3.01
1.11%
2022/12/22
272.49
0.94
0.35%
2022/12/21
271.55
0.56
0.21%
2022/12/20
270.99
2.50
0.91%
2022/12/19
273.49
1.62
0.59%
2022/12/16
275.11
2.34
0.84%
2022/12/15
277.45
2.00
0.72%