摩根日本(日圓)基金

52775.00日圓66(0.13%)
2021/05/06更新
績效 / 
1月2.14%
3月1.13%
1年40.86%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/06
      52,775.00
      66.00
      0.13%
    • 2021/04/30
      52,841.00
      277.00
      0.52%
    • 2021/04/28
      53,118.00
      348.00
      0.66%
    • 2021/04/27
      52,770.00
      468.00
      0.88%
    • 2021/04/26
      53,238.00
      120.00
      0.23%
    • 2021/04/23
      53,118.00
      355.00
      0.66%
    • 2021/04/22
      53,473.00
      1,245.00
      2.38%
    • 2021/04/21
      52,228.00
      1,206.00
      2.26%
    • 2021/04/20
      53,434.00
      803.00
      1.48%
    • 2021/04/19
      54,237.00
      100.00
      0.18%
    • 2021/04/16
      54,337.00
      281.00
      0.52%
    • 2021/04/15
      54,056.00
      311.00
      0.57%
    • 2021/04/14
      54,367.00
      374.00
      0.69%
    • 2021/04/13
      53,993.00
      185.00
      0.34%
    • 2021/04/12
      53,808.00
      521.00
      0.96%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/09
      54,329.00
      353.00
      0.65%
    • 2021/04/08
      53,976.00
      273.00
      0.51%
    • 2021/04/07
      53,703.00
      225.00
      0.42%
    • 2021/04/01
      53,928.00
      746.00
      1.40%
    • 2021/03/31
      53,182.00
      155.00
      0.29%
    • 2021/03/30
      53,337.00
      277.00
      0.52%
    • 2021/03/29
      53,614.00
      651.00
      1.23%
    • 2021/03/26
      52,963.00
      954.00
      1.83%
    • 2021/03/25
      52,009.00
      457.00
      0.89%
    • 2021/03/24
      51,552.00
      638.00
      1.22%
    • 2021/03/23
      52,190.00
      187.00
      0.36%
    • 2021/03/22
      52,377.00
      831.00
      1.56%
    • 2021/03/19
      53,208.00
      552.00
      1.03%
    • 2021/03/18
      53,760.00
      888.00
      1.68%
    • 2021/03/17
      52,872.00
      117.00
      0.22%

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