摩根日本(日圓)基金

62102.00日圓747(1.22%)
2021/09/24更新
績效 / 
1月12.87%
3月13.24%
1年32.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      62,102.00
      747.00
      1.22%
    • 2021/09/21
      61,355.00
      1,240.00
      1.98%
    • 2021/09/17
      62,595.00
      597.00
      0.96%
    • 2021/09/16
      61,998.00
      704.00
      1.12%
    • 2021/09/15
      62,702.00
      378.00
      0.60%
    • 2021/09/14
      63,080.00
      684.00
      1.10%
    • 2021/09/13
      62,396.00
      180.00
      0.29%
    • 2021/09/10
      62,216.00
      1,459.00
      2.40%
    • 2021/09/09
      60,757.00
      506.00
      0.83%
    • 2021/09/08
      61,263.00
      704.00
      1.16%
    • 2021/09/07
      60,559.00
      590.00
      0.98%
    • 2021/09/06
      59,969.00
      1,095.00
      1.86%
    • 2021/09/03
      58,874.00
      776.00
      1.34%
    • 2021/09/02
      58,098.00
      387.00
      0.67%
    • 2021/09/01
      57,711.00
      289.00
      0.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/31
      57,422.00
      757.00
      1.34%
    • 2021/08/30
      56,665.00
      571.00
      1.02%
    • 2021/08/27
      56,094.00
      279.00
      0.50%
    • 2021/08/26
      56,373.00
      74.00
      0.13%
    • 2021/08/25
      56,299.00
      189.00
      0.34%
    • 2021/08/24
      56,488.00
      775.00
      1.39%
    • 2021/08/23
      55,713.00
      1,354.00
      2.49%
    • 2021/08/20
      54,359.00
      118.00
      0.22%
    • 2021/08/19
      54,241.00
      346.00
      0.63%
    • 2021/08/18
      54,587.00
      481.00
      0.89%
    • 2021/08/17
      54,106.00
      567.00
      1.04%
    • 2021/08/16
      54,673.00
      1,064.00
      1.91%
    • 2021/08/13
      55,737.00
      537.00
      0.97%
    • 2021/08/12
      55,200.00
      119.00
      0.22%
    • 2021/08/11
      55,319.00
      136.00
      0.25%

    下載歷史報價