摩根馬來西亞基金

60.33美元0.45(0.74%)
2021/06/17更新
績效 / 
1月0.87%
3月2.58%
1年13.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/17
      60.33
      0.45
      0.74%
    • 2021/06/16
      60.78
      0.11
      0.18%
    • 2021/06/15
      60.89
      0.22
      0.36%
    • 2021/06/11
      60.67
      0.02
      0.03%
    • 2021/06/10
      60.65
      0.02
      0.03%
    • 2021/06/09
      60.63
      0.30
      0.49%
    • 2021/06/08
      60.93
      0.48
      0.79%
    • 2021/06/04
      60.45
      0.49
      0.80%
    • 2021/06/03
      60.94
      0.26
      0.43%
    • 2021/06/02
      61.20
      0.52
      0.86%
    • 2021/06/01
      60.68
      0.24
      0.40%
    • 2021/05/31
      60.44
      0.16
      0.26%
    • 2021/05/28
      60.60
      0.33
      0.55%
    • 2021/05/27
      60.27
      0.65
      1.09%
    • 2021/05/25
      59.62
      0.29
      0.49%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/24
      59.33
      0.41
      0.70%
    • 2021/05/21
      58.92
      0.22
      0.37%
    • 2021/05/20
      59.14
      1.08
      1.79%
    • 2021/05/18
      60.22
      0.41
      0.69%
    • 2021/05/17
      59.81
      0.05
      0.08%
    • 2021/05/12
      59.86
      0.13
      0.22%
    • 2021/05/11
      59.99
      0.50
      0.83%
    • 2021/05/10
      60.49
      0.21
      0.35%
    • 2021/05/07
      60.70
      0.56
      0.93%
    • 2021/05/06
      60.14
      0.06
      0.10%
    • 2021/05/05
      60.08
      0.40
      0.66%
    • 2021/05/04
      60.48
      0.37
      0.61%
    • 2021/05/03
      60.85
      0.59
      0.96%
    • 2021/04/30
      61.44
      0.38
      0.62%
    • 2021/04/28
      61.82
      0.12
      0.19%

    下載歷史報價