摩根亞洲總合非投資等級債券基金-累積型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.9306 | 0.0156 | 0.16 | | 2024/05/29 | 9.9150 | -0.0060 | -0.06 | | 2024/05/28 | 9.9210 | -0.0237 | -0.24 | | 2024/05/27 | 9.9447 | 0.0117 | 0.12 | | 2024/05/24 | 9.9330 | -0.0142 | -0.14 | | 2024/05/23 | 9.9472 | -0.0027 | -0.03 | | 2024/05/22 | 9.9499 | 0.0043 | 0.04 | | 2024/05/21 | 9.9456 | -0.0055 | -0.06 | | 2024/05/20 | 9.9511 | 0.0048 | 0.05 | | 2024/05/17 | 9.9463 | 0.0101 | 0.10 | | 2024/05/16 | 9.9362 | 0.0123 | 0.12 | | 2024/05/15 | 9.9239 | 0.0327 | 0.33 | | 2024/05/14 | 9.8912 | 0.0050 | 0.05 | | 2024/05/13 | 9.8862 | 0.0205 | 0.21 | | 2024/05/10 | 9.8657 | 0.0069 | 0.07 | | 2024/05/09 | 9.8588 | 0.0021 | 0.02 | | 2024/05/08 | 9.8567 | -0.0061 | -0.06 | | 2024/05/07 | 9.8628 | 0.0098 | 0.10 | | 2024/05/06 | 9.8530 | 0.0156 | 0.16 | | 2024/05/03 | 9.8374 | 0.0219 | 0.22 | | 2024/05/02 | 9.8155 | 0.0514 | 0.53 | | 2024/04/30 | 9.7641 | 0.0069 | 0.07 | | 2024/04/29 | 9.7572 | 0.0194 | 0.20 | | 2024/04/26 | 9.7378 | -0.0153 | -0.16 | | 2024/04/25 | 9.7531 | -0.0145 | -0.15 | | 2024/04/24 | 9.7676 | -0.0050 | -0.05 | | 2024/04/23 | 9.7726 | 0.0188 | 0.19 | | 2024/04/22 | 9.7538 | -0.0017 | -0.02 | | 2024/04/19 | 9.7555 | -0.0031 | -0.03 | | 2024/04/18 | 9.7586 | -0.0194 | -0.20 | | 2024/04/17 | 9.7780 | 0.0035 | 0.04 | | 2024/04/16 | 9.7745 | -0.0341 | -0.35 | | 2024/04/15 | 9.8086 | -0.0122 | -0.12 | | 2024/04/12 | 9.8208 | -0.0034 | -0.03 | | 2024/04/11 | 9.8242 | -0.0055 | -0.06 | | 2024/04/10 | 9.8297 | -0.0203 | -0.21 | | 2024/04/09 | 9.8500 | 0.0147 | 0.15 | | 2024/04/08 | 9.8353 | -0.0185 | -0.19 | | 2024/04/03 | 9.8538 | -0.0045 | -0.05 | | 2024/04/02 | 9.8583 | 0.0011 | 0.01 | | 2024/04/01 | 9.8572 | -0.0091 | -0.09 | | 2024/03/28 | 9.8663 | -0.0061 | -0.06 | | 2024/03/27 | 9.8724 | 0.0130 | 0.13 | | 2024/03/26 | 9.8594 | 0.0130 | 0.13 | | 2024/03/25 | 9.8464 | 0.0012 | 0.01 | | 2024/03/22 | 9.8452 | 0.0197 | 0.20 | | 2024/03/21 | 9.8255 | 0.0061 | 0.06 | | 2024/03/20 | 9.8194 | 0.0157 | 0.16 | | 2024/03/19 | 9.8037 | 0.0018 | 0.02 | | 2024/03/18 | 9.8019 | 0.0046 | 0.05 | | 2024/03/15 | 9.7973 | -0.0061 | -0.06 | | 2024/03/14 | 9.8034 | -0.0031 | -0.03 | | 2024/03/13 | 9.8065 | -0.0003 | 0.00 | | 2024/03/12 | 9.8068 | 0.0097 | 0.10 | | 2024/03/11 | 9.7971 | 0.0128 | 0.13 | | 2024/03/08 | 9.7843 | 0.0036 | 0.04 | | 2024/03/07 | 9.7807 | -0.0062 | -0.06 | | 2024/03/06 | 9.7869 | -0.0047 | -0.05 | | 2024/03/05 | 9.7916 | -0.0079 | -0.08 | | 2024/03/04 | 9.7995 | -0.0142 | -0.14 |
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