摩根龍揚基金

59.55新台幣0.24(0.41%)
2021/02/25更新
績效 / 
1月4.74%
3月17.41%
1年57.46%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      59.55
      0.24
      0.41%
    • 2021/02/24
      59.31
      2.11
      3.44%
    • 2021/02/19
      63.73
      0.13
      0.20%
    • 2021/02/18
      63.86
      1.55
      2.37%
    • 2021/02/17
      65.41
      2.28
      3.61%
    • 2021/02/09
      63.13
      0.66
      1.06%
    • 2021/02/08
      62.47
      0.10
      0.16%
    • 2021/02/05
      62.37
      0.83
      1.35%
    • 2021/02/04
      61.54
      0.31
      0.50%
    • 2021/02/03
      61.85
      0.70
      1.15%
    • 2021/02/02
      61.15
      1.23
      2.05%
    • 2021/02/01
      59.92
      1.60
      2.74%
    • 2021/01/29
      58.32
      0.46
      0.78%
    • 2021/01/28
      58.78
      1.48
      2.46%
    • 2021/01/27
      60.26
      0.55
      0.90%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/26
      60.81
      1.70
      2.72%
    • 2021/01/25
      62.51
      1.41
      2.31%
    • 2021/01/22
      61.10
      0.03
      0.05%
    • 2021/01/21
      61.13
      0.37
      0.61%
    • 2021/01/20
      60.76
      1.52
      2.57%
    • 2021/01/19
      59.24
      0.91
      1.56%
    • 2021/01/18
      58.33
      0.80
      1.39%
    • 2021/01/15
      57.53
      0.14
      0.24%
    • 2021/01/14
      57.39
      0.31
      0.54%
    • 2021/01/13
      57.08
      0.34
      0.60%
    • 2021/01/12
      56.74
      0.36
      0.64%
    • 2021/01/11
      56.38
      0.32
      0.56%
    • 2021/01/08
      56.70
      0.91
      1.63%
    • 2021/01/07
      55.79
      0.25
      0.45%
    • 2021/01/06
      55.54
      0.47
      0.85%

    下載歷史報價