摩根亞洲總合非投資等級債券基金-月配息型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 4.8097 | 0.0058 | 0.12 | | 2024/05/15 | 4.8039 | 0.0159 | 0.33 | | 2024/05/14 | 4.7880 | 0.0024 | 0.05 | | 2024/05/13 | 4.7856 | 0.0096 | 0.20 | | 2024/05/10 | 4.7760 | 0.0033 | 0.07 | | 2024/05/09 | 4.7727 | 0.0010 | 0.02 | | 2024/05/08 | 4.7717 | -0.0029 | -0.06 | | 2024/05/07 | 4.7746 | -0.0212 | -0.44 | | 2024/05/06 | 4.7958 | 0.0075 | 0.16 | | 2024/05/03 | 4.7883 | 0.0106 | 0.22 | | 2024/05/02 | 4.7777 | 0.0251 | 0.53 | | 2024/04/30 | 4.7526 | 0.0033 | 0.07 | | 2024/04/29 | 4.7493 | 0.0095 | 0.20 | | 2024/04/26 | 4.7398 | -0.0075 | -0.16 | | 2024/04/25 | 4.7473 | -0.0071 | -0.15 | | 2024/04/24 | 4.7544 | -0.0023 | -0.05 | | 2024/04/23 | 4.7567 | 0.0091 | 0.19 | | 2024/04/22 | 4.7476 | -0.0009 | -0.02 | | 2024/04/19 | 4.7485 | -0.0015 | -0.03 | | 2024/04/18 | 4.7500 | -0.0094 | -0.20 | | 2024/04/17 | 4.7594 | 0.0016 | 0.03 | | 2024/04/16 | 4.7578 | -0.0172 | -0.36 | | 2024/04/15 | 4.7750 | -0.0059 | -0.12 | | 2024/04/12 | 4.7809 | -0.0009 | -0.02 | | 2024/04/11 | 4.7818 | -0.0027 | -0.06 | | 2024/04/10 | 4.7845 | -0.0098 | -0.20 | | 2024/04/09 | 4.7943 | 0.0071 | 0.15 | | 2024/04/08 | 4.7872 | -0.0360 | -0.75 | | 2024/04/03 | 4.8232 | -0.0022 | -0.05 | | 2024/04/02 | 4.8254 | 0.0006 | 0.01 | | 2024/04/01 | 4.8248 | -0.0045 | -0.09 | | 2024/03/28 | 4.8293 | -0.0030 | -0.06 | | 2024/03/27 | 4.8323 | 0.0064 | 0.13 | | 2024/03/26 | 4.8259 | 0.0064 | 0.13 | | 2024/03/25 | 4.8195 | 0.0006 | 0.01 | | 2024/03/22 | 4.8189 | 0.0097 | 0.20 | | 2024/03/21 | 4.8092 | 0.0027 | 0.06 | | 2024/03/20 | 4.8065 | 0.0076 | 0.16 | | 2024/03/19 | 4.7989 | 0.0008 | 0.02 | | 2024/03/18 | 4.7981 | 0.0022 | 0.05 | | 2024/03/15 | 4.7959 | -0.0029 | -0.06 | | 2024/03/14 | 4.7988 | -0.0016 | -0.03 | | 2024/03/13 | 4.8004 | -0.0002 | 0.00 | | 2024/03/12 | 4.8006 | 0.0048 | 0.10 | | 2024/03/11 | 4.7958 | 0.0063 | 0.13 | | 2024/03/08 | 4.7895 | 0.0017 | 0.04 | | 2024/03/07 | 4.7878 | -0.0301 | -0.62 | | 2024/03/06 | 4.8179 | -0.0023 | -0.05 | | 2024/03/05 | 4.8202 | -0.0039 | -0.08 | | 2024/03/04 | 4.8241 | -0.0070 | -0.14 | | 2024/03/01 | 4.8311 | 0.0132 | 0.27 | | 2024/02/29 | 4.8179 | 0.0051 | 0.11 | | 2024/02/27 | 4.8128 | -0.0087 | -0.18 | | 2024/02/26 | 4.8215 | -0.0064 | -0.13 | | 2024/02/23 | 4.8279 | 0.0011 | 0.02 | | 2024/02/22 | 4.8268 | 0.0054 | 0.11 | | 2024/02/21 | 4.8214 | 0.0115 | 0.24 | | 2024/02/20 | 4.8099 | 0.0151 | 0.31 | | 2024/02/19 | 4.7948 | 0.0054 | 0.11 | | 2024/02/16 | 4.7894 | 0.0031 | 0.06 |
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