摩根中國A股基金-數位型(新臺幣) |
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 | 7.8700 | -0.0400 | -0.51 | | 2024/05/14 | 7.9100 | -0.0400 | -0.50 | | 2024/05/13 | 7.9500 | 0.0000 | 0.00 | | 2024/05/10 | 7.9500 | -0.0300 | -0.38 | | 2024/05/09 | 7.9800 | 0.0900 | 1.14 | | 2024/05/08 | 7.8900 | -0.0900 | -1.13 | | 2024/05/07 | 7.9800 | -0.0100 | -0.13 | | 2024/05/06 | 7.9900 | 0.1600 | 2.04 | | 2024/04/30 | 7.8300 | -0.0500 | -0.63 | | 2024/04/29 | 7.8800 | 0.1500 | 1.94 | | 2024/04/26 | 7.7300 | 0.1500 | 1.98 | | 2024/04/25 | 7.5800 | 0.0300 | 0.40 | | 2024/04/24 | 7.5500 | 0.0500 | 0.67 | | 2024/04/23 | 7.5000 | -0.0300 | -0.40 | | 2024/04/22 | 7.5300 | 0.0200 | 0.27 | | 2024/04/19 | 7.5100 | -0.0500 | -0.66 | | 2024/04/18 | 7.5600 | 0.0000 | 0.00 | | 2024/04/17 | 7.5600 | 0.1200 | 1.61 | | 2024/04/16 | 7.4400 | -0.0700 | -0.93 | | 2024/04/15 | 7.5100 | 0.1500 | 2.04 | | 2024/04/12 | 7.3600 | -0.0500 | -0.67 | | 2024/04/11 | 7.4100 | 0.0600 | 0.82 | | 2024/04/10 | 7.3500 | -0.1000 | -1.34 | | 2024/04/09 | 7.4500 | 0.0500 | 0.68 | | 2024/04/08 | 7.4000 | -0.0700 | -0.94 | | 2024/04/03 | 7.4700 | -0.0700 | -0.93 | | 2024/04/02 | 7.5400 | 0.1300 | 1.75 | | 2024/03/28 | 7.4100 | 0.0600 | 0.82 | | 2024/03/27 | 7.3500 | -0.1000 | -1.34 | | 2024/03/26 | 7.4500 | 0.0300 | 0.40 | | 2024/03/25 | 7.4200 | -0.0800 | -1.07 | | 2024/03/22 | 7.5000 | -0.0900 | -1.19 | | 2024/03/21 | 7.5900 | -0.0400 | -0.52 | | 2024/03/20 | 7.6300 | 0.0400 | 0.53 | | 2024/03/19 | 7.5900 | -0.0400 | -0.52 | | 2024/03/18 | 7.6300 | 0.0900 | 1.19 | | 2024/03/15 | 7.5400 | 0.0200 | 0.27 | | 2024/03/14 | 7.5200 | -0.0500 | -0.66 | | 2024/03/13 | 7.5700 | -0.0600 | -0.79 | | 2024/03/12 | 7.6300 | 0.0600 | 0.79 | | 2024/03/11 | 7.5700 | 0.1600 | 2.16 | | 2024/03/08 | 7.4100 | 0.0500 | 0.68 | | 2024/03/07 | 7.3600 | -0.0700 | -0.94 | | 2024/03/06 | 7.4300 | -0.0400 | -0.54 | | 2024/03/05 | 7.4700 | 0.0400 | 0.54 | | 2024/03/04 | 7.4300 | 0.0100 | 0.13 | | 2024/03/01 | 7.4200 | 0.0700 | 0.95 | | 2024/02/29 | 7.3500 | 0.0100 | 0.14 | | 2024/02/27 | 7.3400 | 0.1200 | 1.66 | | 2024/02/26 | 7.2200 | -0.0300 | -0.41 | | 2024/02/23 | 7.2500 | 0.0100 | 0.14 | | 2024/02/22 | 7.2400 | 0.0400 | 0.56 | | 2024/02/21 | 7.2000 | 0.1000 | 1.41 | | 2024/02/20 | 7.1000 | 0.0400 | 0.57 | | 2024/02/19 | 7.0600 | 0.1100 | 1.58 | | 2024/02/07 | 6.9500 | 0.1000 | 1.46 | | 2024/02/06 | 6.8500 | 0.3100 | 4.74 | | 2024/02/05 | 6.5400 | 0.0900 | 1.40 | | 2024/02/02 | 6.4500 | -0.1300 | -1.98 | | 2024/02/01 | 6.5800 | 0.0500 | 0.77 |
|
|