摩根日本(日圓)基金 - 摩根日本(日圓)(累計)
63021.00日圓449(0.72%)
2024/03/27更新
績效 / 1月3.13%
3月16.81%
1年37.08%
晨星評等 30天歷史報價
2024/03/27
63,021.00
449.00
0.72%
2024/03/26
62,572.00
132.00
0.21%
2024/03/25
62,440.00
907.00
1.43%
2024/03/22
63,347.00
138.00
0.22%
2024/03/21
63,209.00
1,093.00
1.76%
2024/03/19
62,116.00
461.00
0.75%
2024/03/18
61,655.00
1,320.00
2.19%
2024/03/15
60,335.00
177.00
0.29%
2024/03/14
60,512.00
217.00
0.36%
2024/03/13
60,295.00
189.00
0.31%
2024/03/12
60,484.00
206.00
0.34%
2024/03/11
60,690.00
1,383.00
2.23%
2024/03/08
62,073.00
80.00
0.13%
2024/03/07
61,993.00
459.00
0.74%
2024/03/06
62,452.00
158.00
0.25%
2024/03/05
62,610.00
296.00
0.48%
2024/03/04
62,314.00
151.00
0.24%
2024/03/01
62,163.00
925.00
1.51%
2024/02/29
61,238.00
226.00
0.37%
2024/02/28
61,012.00
99.00
0.16%
2024/02/27
61,111.00
200.00
0.33%
2024/02/26
60,911.00
250.00
0.41%
2024/02/22
60,661.00
974.00
1.63%
2024/02/21
59,687.00
28.00
0.05%
2024/02/20
59,659.00
183.00
0.31%
2024/02/19
59,842.00
311.00
0.52%
2024/02/16
60,153.00
576.00
0.97%
2024/02/15
59,577.00
397.00
0.67%
2024/02/14
59,180.00
1,547.00
2.68%
2024/02/09
57,633.00
38.00
0.07%