摩根亞洲基金-一般型

63.77新台幣1.16(1.79%)
2023/01/31更新
績效 / 
1月6.21%
3月17.01%
1年9.4%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/31
      63.77
      1.16
      1.79%
    • 2023/01/30
      64.93
      0.82
      1.28%
    • 2023/01/19
      64.11
      0.01
      0.02%
    • 2023/01/18
      64.10
      0.31
      0.49%
    • 2023/01/17
      63.79
      0.18
      0.28%
    • 2023/01/16
      63.97
      0.07
      0.11%
    • 2023/01/13
      64.04
      0.56
      0.88%
    • 2023/01/12
      63.48
      0.11
      0.17%
    • 2023/01/11
      63.37
      0.08
      0.13%
    • 2023/01/10
      63.29
      0.27
      0.43%
    • 2023/01/09
      63.56
      1.29
      2.07%
    • 2023/01/06
      62.27
      0.15
      0.24%
    • 2023/01/05
      62.42
      0.66
      1.07%
    • 2023/01/04
      61.76
      1.18
      1.95%
    • 2023/01/03
      60.58
      0.52
      0.87%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/30
      60.06
      0.02
      0.03%
    • 2022/12/29
      60.04
      0.32
      0.53%
    • 2022/12/28
      60.36
      0.37
      0.62%
    • 2022/12/23
      59.99
      0.49
      0.81%
    • 2022/12/22
      60.48
      0.82
      1.37%
    • 2022/12/21
      59.66
      0.02
      0.03%
    • 2022/12/20
      59.64
      0.72
      1.19%
    • 2022/12/19
      60.36
      0.09
      0.15%
    • 2022/12/16
      60.27
      0.09
      0.15%
    • 2022/12/15
      60.36
      0.71
      1.16%
    • 2022/12/14
      61.07
      0.26
      0.43%
    • 2022/12/13
      60.81
      0.22
      0.36%
    • 2022/12/12
      60.59
      0.62
      1.01%
    • 2022/12/09
      61.21
      0.68
      1.12%
    • 2022/12/08
      60.53
      1.13
      1.90%

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