摩根台灣增長基金

70.86新台幣0.13(0.18%)
2021/03/02更新
績效 / 
1月0.61%
3月13.41%
1年37.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      70.86
      0.13
      0.18%
    • 2021/02/26
      70.73
      2.44
      3.34%
    • 2021/02/25
      73.17
      0.86
      1.19%
    • 2021/02/22
      72.70
      0.24
      0.33%
    • 2021/02/19
      72.46
      0.31
      0.43%
    • 2021/02/18
      72.77
      0.27
      0.37%
    • 2021/02/17
      72.50
      2.06
      2.92%
    • 2021/02/05
      70.44
      0.33
      0.47%
    • 2021/02/04
      70.11
      0.55
      0.78%
    • 2021/02/03
      70.66
      0.23
      0.33%
    • 2021/02/02
      70.43
      1.40
      2.03%
    • 2021/02/01
      69.03
      1.02
      1.50%
    • 2021/01/29
      68.01
      1.36
      1.96%
    • 2021/01/28
      69.37
      1.43
      2.02%
    • 2021/01/27
      70.80
      0.55
      0.78%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/26
      70.25
      1.05
      1.47%
    • 2021/01/25
      71.30
      0.17
      0.24%
    • 2021/01/22
      71.13
      0.10
      0.14%
    • 2021/01/21
      71.23
      1.19
      1.70%
    • 2021/01/20
      70.04
      0.78
      1.10%
    • 2021/01/19
      70.82
      0.96
      1.37%
    • 2021/01/18
      69.86
      0.15
      0.21%
    • 2021/01/15
      70.01
      0.82
      1.16%
    • 2021/01/14
      70.83
      0.05
      0.07%
    • 2021/01/13
      70.78
      1.27
      1.83%
    • 2021/01/12
      69.51
      0.10
      0.14%
    • 2021/01/11
      69.61
      0.37
      0.53%
    • 2021/01/08
      69.24
      1.13
      1.66%
    • 2021/01/07
      68.11
      0.95
      1.42%
    • 2021/01/06
      67.16
      0.06
      0.09%

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