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

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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