摩根中國A股基金-累積型(新臺幣) |
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(%) |
| 2024/05/17 | 15.4300 | 0.1900 | 1.25 | | 2024/05/16 | 15.2400 | -0.0900 | -0.59 | | 2024/05/14 | 15.3300 | -0.0800 | -0.52 | | 2024/05/13 | 15.4100 | 0.0100 | 0.06 | | 2024/05/10 | 15.4000 | -0.0700 | -0.45 | | 2024/05/09 | 15.4700 | 0.1800 | 1.18 | | 2024/05/08 | 15.2900 | -0.1700 | -1.10 | | 2024/05/07 | 15.4600 | -0.0300 | -0.19 | | 2024/05/06 | 15.4900 | 0.3000 | 1.97 | | 2024/04/30 | 15.1900 | -0.0900 | -0.59 | | 2024/04/29 | 15.2800 | 0.2900 | 1.93 | | 2024/04/26 | 14.9900 | 0.3000 | 2.04 | | 2024/04/25 | 14.6900 | 0.0500 | 0.34 | | 2024/04/24 | 14.6400 | 0.0900 | 0.62 | | 2024/04/23 | 14.5500 | -0.0600 | -0.41 | | 2024/04/22 | 14.6100 | 0.0500 | 0.34 | | 2024/04/19 | 14.5600 | -0.1100 | -0.75 | | 2024/04/18 | 14.6700 | 0.0100 | 0.07 | | 2024/04/17 | 14.6600 | 0.2200 | 1.52 | | 2024/04/16 | 14.4400 | -0.1300 | -0.89 | | 2024/04/15 | 14.5700 | 0.2900 | 2.03 | | 2024/04/12 | 14.2800 | -0.0900 | -0.63 | | 2024/04/11 | 14.3700 | 0.1200 | 0.84 | | 2024/04/10 | 14.2500 | -0.2100 | -1.45 | | 2024/04/09 | 14.4600 | 0.1100 | 0.77 | | 2024/04/08 | 14.3500 | -0.1500 | -1.03 | | 2024/04/03 | 14.5000 | -0.1400 | -0.96 | | 2024/04/02 | 14.6400 | 0.2600 | 1.81 | | 2024/03/28 | 14.3800 | 0.1100 | 0.77 | | 2024/03/27 | 14.2700 | -0.1900 | -1.31 | | 2024/03/26 | 14.4600 | 0.0500 | 0.35 | | 2024/03/25 | 14.4100 | -0.1600 | -1.10 | | 2024/03/22 | 14.5700 | -0.1600 | -1.09 | | 2024/03/21 | 14.7300 | -0.0800 | -0.54 | | 2024/03/20 | 14.8100 | 0.0700 | 0.47 | | 2024/03/19 | 14.7400 | -0.0800 | -0.54 | | 2024/03/18 | 14.8200 | 0.1800 | 1.23 | | 2024/03/15 | 14.6400 | 0.0500 | 0.34 | | 2024/03/14 | 14.5900 | -0.1100 | -0.75 | | 2024/03/13 | 14.7000 | -0.1200 | -0.81 | | 2024/03/12 | 14.8200 | 0.1200 | 0.82 | | 2024/03/11 | 14.7000 | 0.3100 | 2.15 | | 2024/03/08 | 14.3900 | 0.0900 | 0.63 | | 2024/03/07 | 14.3000 | -0.1400 | -0.97 | | 2024/03/06 | 14.4400 | -0.0600 | -0.41 | | 2024/03/05 | 14.5000 | 0.0700 | 0.49 | | 2024/03/04 | 14.4300 | 0.0200 | 0.14 | | 2024/03/01 | 14.4100 | 0.1300 | 0.91 | | 2024/02/29 | 14.2800 | 0.0200 | 0.14 | | 2024/02/27 | 14.2600 | 0.2400 | 1.71 | | 2024/02/26 | 14.0200 | -0.0700 | -0.50 | | 2024/02/23 | 14.0900 | 0.0300 | 0.21 | | 2024/02/22 | 14.0600 | 0.0700 | 0.50 | | 2024/02/21 | 13.9900 | 0.2000 | 1.45 | | 2024/02/20 | 13.7900 | 0.0800 | 0.58 | | 2024/02/19 | 13.7100 | 0.2000 | 1.48 | | 2024/02/07 | 13.5100 | 0.2000 | 1.50 | | 2024/02/06 | 13.3100 | 0.6000 | 4.72 | | 2024/02/05 | 12.7100 | 0.1800 | 1.44 | | 2024/02/02 | 12.5300 | -0.2700 | -2.11 |
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