摩根日本(日圓)基金 - 摩根日本(日圓)(累計)

47168.00日圓576(1.21%)
2022/08/10更新
績效 / 
1月4.35%
3月7.95%
1年14.94%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/10
      47,168.00
      576.00
      1.21%
    • 2022/08/09
      47,744.00
      189.00
      0.39%
    • 2022/08/08
      47,933.00
      379.00
      0.78%
    • 2022/08/05
      48,312.00
      611.00
      1.28%
    • 2022/08/04
      47,701.00
      246.00
      0.52%
    • 2022/08/03
      47,455.00
      544.00
      1.16%
    • 2022/08/02
      46,911.00
      949.00
      1.98%
    • 2022/08/01
      47,860.00
      969.00
      2.07%
    • 2022/07/29
      46,891.00
      6.00
      0.01%
    • 2022/07/28
      46,885.00
      172.00
      0.37%
    • 2022/07/27
      46,713.00
      53.00
      0.11%
    • 2022/07/26
      46,660.00
      81.00
      0.17%
    • 2022/07/25
      46,741.00
      617.00
      1.30%
    • 2022/07/22
      47,358.00
      431.00
      0.92%
    • 2022/07/21
      46,927.00
      205.00
      0.44%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/20
      46,722.00
      1,460.00
      3.23%
    • 2022/07/19
      45,262.00
      10.00
      0.02%
    • 2022/07/15
      45,252.00
      344.00
      0.77%
    • 2022/07/14
      44,908.00
      146.00
      0.33%
    • 2022/07/13
      44,762.00
      97.00
      0.22%
    • 2022/07/12
      44,665.00
      864.00
      1.90%
    • 2022/07/11
      45,529.00
      329.00
      0.73%
    • 2022/07/08
      45,200.00
      128.00
      0.28%
    • 2022/07/07
      45,072.00
      824.00
      1.86%
    • 2022/07/06
      44,248.00
      194.00
      0.44%
    • 2022/07/05
      44,054.00
      564.00
      1.30%
    • 2022/07/04
      43,490.00
      252.00
      0.58%
    • 2022/06/30
      43,238.00
      668.00
      1.52%
    • 2022/06/29
      43,906.00
      455.00
      1.03%
    • 2022/06/28
      44,361.00
      155.00
      0.35%

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