摩根日本(日圓)基金 - 摩根日本(日圓)(累計)

66710.00日圓1928(2.81%)
2024/07/18更新
績效 / 
1月10.4%
3月15.6%
1年31.38%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/18
      66,710.00
      1,928.00
      2.81%
    • 2024/07/17
      68,638.00
      149.00
      0.22%
    • 2024/07/16
      68,489.00
      254.00
      0.37%
    • 2024/07/12
      68,235.00
      1,073.00
      1.55%
    • 2024/07/11
      69,308.00
      93.00
      0.13%
    • 2024/07/10
      69,215.00
      753.00
      1.10%
    • 2024/07/09
      68,462.00
      1,435.00
      2.14%
    • 2024/07/08
      67,027.00
      160.00
      0.24%
    • 2024/07/05
      67,187.00
      13.00
      0.02%
    • 2024/07/04
      67,174.00
      653.00
      0.98%
    • 2024/07/03
      66,521.00
      234.00
      0.35%
    • 2024/07/02
      66,287.00
      907.00
      1.39%
    • 2024/06/28
      65,380.00
      326.00
      0.50%
    • 2024/06/27
      65,054.00
      187.00
      0.29%
    • 2024/06/26
      65,241.00
      860.00
      1.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/25
      64,381.00
      937.00
      1.48%
    • 2024/06/24
      63,444.00
      66.00
      0.10%
    • 2024/06/21
      63,378.00
      2.00
      0.00%
    • 2024/06/20
      63,380.00
      163.00
      0.26%
    • 2024/06/19
      63,217.00
      649.00
      1.04%
    • 2024/06/18
      62,568.00
      396.00
      0.64%
    • 2024/06/17
      62,172.00
      1,121.00
      1.77%
    • 2024/06/14
      63,293.00
      179.00
      0.28%
    • 2024/06/13
      63,114.00
      141.00
      0.22%
    • 2024/06/12
      63,255.00
      459.00
      0.72%
    • 2024/06/11
      63,714.00
      735.00
      1.17%
    • 2024/06/07
      62,979.00
      145.00
      0.23%
    • 2024/06/06
      62,834.00
      579.00
      0.93%
    • 2024/06/05
      62,255.00
      887.00
      1.41%
    • 2024/06/04
      63,142.00
      30.00
      0.05%

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