摩根東方科技基金

59.02新台幣1.17(1.94%)
2021/07/23更新
績效 / 
1月5.36%
3月6.66%
1年29.49%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      59.02
      1.17
      1.94%
    • 2021/07/22
      60.19
      0.24
      0.40%
    • 2021/07/21
      59.95
      0.42
      0.71%
    • 2021/07/20
      59.53
      0.20
      0.34%
    • 2021/07/19
      59.73
      0.68
      1.13%
    • 2021/07/16
      60.41
      0.31
      0.51%
    • 2021/07/15
      60.72
      0.19
      0.31%
    • 2021/07/14
      60.91
      0.02
      0.03%
    • 2021/07/13
      60.89
      0.36
      0.60%
    • 2021/07/12
      60.53
      0.85
      1.42%
    • 2021/07/09
      59.68
      0.49
      0.83%
    • 2021/07/08
      59.19
      1.20
      1.99%
    • 2021/07/07
      60.39
      0.21
      0.35%
    • 2021/07/06
      60.60
      0.66
      1.08%
    • 2021/07/05
      61.26
      0.32
      0.52%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      61.58
      1.21
      1.93%
    • 2021/06/30
      62.79
      0.48
      0.76%
    • 2021/06/29
      63.27
      0.23
      0.36%
    • 2021/06/28
      63.50
      0.01
      0.02%
    • 2021/06/25
      63.51
      0.87
      1.39%
    • 2021/06/24
      62.64
      0.28
      0.45%
    • 2021/06/23
      62.36
      1.03
      1.68%
    • 2021/06/22
      61.33
      0.55
      0.89%
    • 2021/06/21
      61.88
      0.15
      0.24%
    • 2021/06/18
      62.03
      0.77
      1.26%
    • 2021/06/17
      61.26
      0.32
      0.53%
    • 2021/06/16
      60.94
      1.01
      1.63%
    • 2021/06/15
      61.95
      0.12
      0.19%
    • 2021/06/11
      61.83
      0.40
      0.65%
    • 2021/06/10
      61.43
      0.42
      0.69%

    下載歷史報價