摩根台灣增長基金

66.95新台幣0.45(0.67%)
2022/12/07更新
績效 / 
1月8.72%
3月2.81%
1年15.07%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/07
      66.95
      0.45
      0.67%
    • 2022/12/06
      67.40
      1.04
      1.52%
    • 2022/12/05
      68.44
      0.01
      0.02%
    • 2022/12/02
      68.43
      0.06
      0.09%
    • 2022/12/01
      68.49
      0.53
      0.78%
    • 2022/11/30
      67.96
      0.84
      1.25%
    • 2022/11/29
      67.12
      0.68
      1.02%
    • 2022/11/28
      66.44
      0.91
      1.35%
    • 2022/11/25
      67.35
      0.18
      0.27%
    • 2022/11/24
      67.53
      0.91
      1.37%
    • 2022/11/23
      66.62
      0.31
      0.47%
    • 2022/11/22
      66.31
      0.26
      0.39%
    • 2022/11/21
      66.05
      0.23
      0.35%
    • 2022/11/18
      66.28
      0.32
      0.48%
    • 2022/11/17
      66.60
      0.12
      0.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/16
      66.72
      0.20
      0.30%
    • 2022/11/15
      66.92
      1.04
      1.58%
    • 2022/11/14
      65.88
      0.87
      1.34%
    • 2022/11/11
      65.01
      2.23
      3.55%
    • 2022/11/10
      62.78
      0.41
      0.65%
    • 2022/11/09
      63.19
      1.20
      1.94%
    • 2022/11/08
      61.99
      0.41
      0.67%
    • 2022/11/07
      61.58
      0.90
      1.48%
    • 2022/11/04
      60.68
      0.23
      0.38%
    • 2022/11/03
      60.45
      0.36
      0.59%
    • 2022/11/02
      60.81
      0.16
      0.26%
    • 2022/11/01
      60.65
      0.42
      0.70%
    • 2022/10/31
      60.23
      0.41
      0.69%
    • 2022/10/28
      59.82
      0.34
      0.57%
    • 2022/10/27
      60.16
      0.66
      1.11%

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