摩根多元入息成長基金-累積型(美元) |
計價幣別：美元 |
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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 | 12.1328 | -0.0080 | -0.07 | | 2024/05/29 | 12.1408 | -0.0811 | -0.66 | | 2024/05/28 | 12.2219 | 0.0074 | 0.06 | | 2024/05/27 | 12.2145 | 0.0082 | 0.07 | | 2024/05/24 | 12.2063 | -0.0351 | -0.29 | | 2024/05/23 | 12.2414 | -0.0234 | -0.19 | | 2024/05/22 | 12.2648 | -0.0032 | -0.03 | | 2024/05/21 | 12.2680 | -0.0115 | -0.09 | | 2024/05/20 | 12.2795 | 0.0183 | 0.15 | | 2024/05/17 | 12.2612 | -0.0186 | -0.15 | | 2024/05/16 | 12.2798 | 0.0410 | 0.34 | | 2024/05/15 | 12.2388 | 0.0563 | 0.46 | | 2024/05/14 | 12.1825 | 0.0058 | 0.05 | | 2024/05/13 | 12.1767 | 0.0023 | 0.02 | | 2024/05/10 | 12.1744 | 0.0527 | 0.43 | | 2024/05/09 | 12.1217 | 0.0099 | 0.08 | | 2024/05/08 | 12.1118 | -0.0117 | -0.10 | | 2024/05/07 | 12.1235 | 0.0526 | 0.44 | | 2024/05/06 | 12.0709 | 0.0479 | 0.40 | | 2024/05/03 | 12.0230 | 0.0889 | 0.74 | | 2024/05/02 | 11.9341 | -0.0119 | -0.10 | | 2024/04/30 | 11.9460 | -0.0036 | -0.03 | | 2024/04/29 | 11.9496 | 0.0347 | 0.29 | | 2024/04/26 | 11.9149 | 0.0886 | 0.75 | | 2024/04/25 | 11.8263 | -0.0956 | -0.80 | | 2024/04/24 | 11.9219 | 0.0241 | 0.20 | | 2024/04/23 | 11.8978 | 0.0700 | 0.59 | | 2024/04/22 | 11.8278 | 0.0167 | 0.14 | | 2024/04/19 | 11.8111 | -0.0271 | -0.23 | | 2024/04/18 | 11.8382 | -0.0103 | -0.09 | | 2024/04/17 | 11.8485 | 0.0280 | 0.24 | | 2024/04/16 | 11.8205 | -0.1442 | -1.21 | | 2024/04/15 | 11.9647 | -0.0300 | -0.25 | | 2024/04/12 | 11.9947 | 0.0079 | 0.07 | | 2024/04/11 | 11.9868 | -0.0289 | -0.24 | | 2024/04/10 | 12.0157 | -0.0706 | -0.58 | | 2024/04/09 | 12.0863 | 0.0143 | 0.12 | | 2024/04/08 | 12.0720 | 0.0131 | 0.11 | | 2024/04/03 | 12.0589 | -0.0038 | -0.03 | | 2024/04/02 | 12.0627 | -0.0841 | -0.69 | | 2024/03/28 | 12.1468 | 0.0292 | 0.24 | | 2024/03/27 | 12.1176 | 0.0108 | 0.09 | | 2024/03/26 | 12.1068 | -0.0076 | -0.06 | | 2024/03/25 | 12.1144 | -0.0001 | 0.00 | | 2024/03/22 | 12.1145 | -0.0039 | -0.03 | | 2024/03/21 | 12.1184 | 0.0731 | 0.61 | | 2024/03/20 | 12.0453 | 0.0354 | 0.29 | | 2024/03/19 | 12.0099 | -0.0019 | -0.02 | | 2024/03/18 | 12.0118 | -0.0011 | -0.01 | | 2024/03/15 | 12.0129 | -0.0196 | -0.16 | | 2024/03/14 | 12.0325 | -0.0502 | -0.42 | | 2024/03/13 | 12.0827 | 0.0163 | 0.14 | | 2024/03/12 | 12.0664 | 0.0343 | 0.29 | | 2024/03/11 | 12.0321 | -0.0417 | -0.35 | | 2024/03/08 | 12.0738 | 0.0306 | 0.25 | | 2024/03/07 | 12.0432 | 0.0419 | 0.35 | | 2024/03/06 | 12.0013 | 0.0333 | 0.28 | | 2024/03/05 | 11.9680 | 0.0168 | 0.14 | | 2024/03/04 | 11.9512 | 0.0423 | 0.36 | | 2024/03/01 | 11.9089 | 0.0062 | 0.05 |
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