摩根新興科技基金

98.80新台幣0.38(0.38%)
2021/06/22更新
績效 / 
1月6.18%
3月6.05%
1年47.86%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/22
      98.80
      0.38
      0.38%
    • 2021/06/21
      99.18
      1.98
      1.96%
    • 2021/06/18
      101.16
      0.74
      0.73%
    • 2021/06/17
      101.90
      1.49
      1.48%
    • 2021/06/16
      100.41
      0.87
      0.86%
    • 2021/06/15
      101.28
      1.14
      1.14%
    • 2021/06/11
      100.14
      0.48
      0.48%
    • 2021/06/10
      100.62
      1.53
      1.54%
    • 2021/06/09
      99.09
      0.70
      0.70%
    • 2021/06/08
      99.79
      0.49
      0.49%
    • 2021/06/07
      100.28
      0.90
      0.91%
    • 2021/06/04
      99.38
      1.16
      1.15%
    • 2021/06/03
      100.54
      1.52
      1.54%
    • 2021/06/02
      99.02
      1.20
      1.20%
    • 2021/06/01
      100.22
      0.72
      0.71%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/31
      100.94
      2.75
      2.80%
    • 2021/05/28
      98.19
      1.08
      1.11%
    • 2021/05/27
      97.11
      0.46
      0.48%
    • 2021/05/26
      96.65
      0.14
      0.15%
    • 2021/05/25
      96.79
      2.47
      2.62%
    • 2021/05/24
      94.32
      1.27
      1.37%
    • 2021/05/21
      93.05
      1.33
      1.45%
    • 2021/05/20
      91.72
      0.62
      0.67%
    • 2021/05/19
      92.34
      1.15
      1.23%
    • 2021/05/18
      93.49
      5.04
      5.70%
    • 2021/05/17
      88.45
      1.43
      1.59%
    • 2021/05/14
      89.88
      1.00
      1.13%
    • 2021/05/13
      88.88
      0.99
      1.13%
    • 2021/05/12
      87.89
      3.67
      4.01%
    • 2021/05/11
      91.56
      6.73
      6.85%

    下載歷史報價