摩根中小基金

36.17新台幣0.33(0.92%)
2021/05/14更新
績效 / 
1月4.51%
3月0.36%
1年43.93%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      36.17
      0.33
      0.92%
    • 2021/05/13
      35.84
      0.37
      1.04%
    • 2021/05/12
      35.47
      1.57
      4.24%
    • 2021/05/11
      37.04
      2.26
      5.75%
    • 2021/05/10
      39.30
      0.78
      1.95%
    • 2021/05/07
      40.08
      1.13
      2.90%
    • 2021/05/06
      38.95
      0.23
      0.59%
    • 2021/05/05
      38.72
      1.20
      3.01%
    • 2021/05/04
      39.92
      0.81
      1.99%
    • 2021/05/03
      40.73
      1.18
      2.82%
    • 2021/04/29
      41.91
      0.53
      1.28%
    • 2021/04/28
      41.38
      0.43
      1.05%
    • 2021/04/27
      40.95
      0.40
      0.99%
    • 2021/04/26
      40.55
      0.61
      1.53%
    • 2021/04/23
      39.94
      1.03
      2.65%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      38.91
      0.17
      0.44%
    • 2021/04/21
      39.08
      0.53
      1.34%
    • 2021/04/20
      39.61
      0.28
      0.71%
    • 2021/04/19
      39.33
      0.41
      1.05%
    • 2021/04/16
      38.92
      0.36
      0.93%
    • 2021/04/15
      38.56
      0.68
      1.80%
    • 2021/04/14
      37.88
      0.12
      0.32%
    • 2021/04/13
      38.00
      0.32
      0.84%
    • 2021/04/12
      38.32
      0.31
      0.80%
    • 2021/04/09
      38.63
      0.07
      0.18%
    • 2021/04/08
      38.70
      0.53
      1.39%
    • 2021/04/07
      38.17
      0.37
      0.98%
    • 2021/04/06
      37.80
      0.55
      1.48%
    • 2021/04/01
      37.25
      0.20
      0.54%
    • 2021/03/31
      37.05
      0.20
      0.54%

    下載歷史報價