摩根南韓基金-摩根南韓(美元)(累計) |
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(%) |
| 2024/05/03 | 72.3500 | 0.6900 | 0.96 | | 2024/05/02 | 71.6600 | -0.0500 | -0.07 | | 2024/04/30 | 71.7100 | -0.3900 | -0.54 | | 2024/04/29 | 72.1000 | 0.5600 | 0.78 | | 2024/04/26 | 71.5400 | 0.8700 | 1.23 | | 2024/04/25 | 70.6700 | -1.2400 | -1.72 | | 2024/04/24 | 71.9100 | 1.5700 | 2.23 | | 2024/04/23 | 70.3400 | -0.0200 | -0.03 | | 2024/04/22 | 70.3600 | 1.3400 | 1.94 | | 2024/04/19 | 69.0200 | -1.4600 | -2.07 | | 2024/04/18 | 70.4800 | 1.7000 | 2.47 | | 2024/04/17 | 68.7800 | -0.1400 | -0.20 | | 2024/04/16 | 68.9200 | -2.0200 | -2.85 | | 2024/04/15 | 70.9400 | -0.2300 | -0.32 | | 2024/04/12 | 71.1700 | -1.2800 | -1.77 | | 2024/04/11 | 72.4500 | -0.4300 | -0.59 | | 2024/04/09 | 72.8800 | -0.5600 | -0.76 | | 2024/04/08 | 73.4400 | -0.3200 | -0.43 | | 2024/04/05 | 73.7600 | 0.5000 | 0.68 | | 2024/04/03 | 73.2600 | -0.8600 | -1.16 | | 2024/04/02 | 74.1200 | -0.4000 | -0.54 | | 2024/03/28 | 74.5200 | -0.3200 | -0.43 | | 2024/03/27 | 74.8400 | -0.5800 | -0.77 | | 2024/03/26 | 75.4200 | 0.7800 | 1.05 | | 2024/03/25 | 74.6400 | -0.6000 | -0.80 | | 2024/03/22 | 75.2400 | -1.2200 | -1.60 | | 2024/03/21 | 76.4600 | 2.9000 | 3.94 | | 2024/03/20 | 73.5600 | 0.6100 | 0.84 | | 2024/03/19 | 72.9500 | -1.2600 | -1.70 | | 2024/03/18 | 74.2100 | 0.4300 | 0.58 | | 2024/03/15 | 73.7800 | -1.8200 | -2.41 | | 2024/03/14 | 75.6000 | 1.0200 | 1.37 | | 2024/03/13 | 74.5800 | 0.1700 | 0.23 | | 2024/03/12 | 74.4100 | 0.1600 | 0.22 | | 2024/03/11 | 74.2500 | -0.1100 | -0.15 | | 2024/03/08 | 74.3600 | 1.5200 | 2.09 | | 2024/03/07 | 72.8400 | -0.0300 | -0.04 | | 2024/03/06 | 72.8700 | -0.3000 | -0.41 | | 2024/03/05 | 73.1700 | -0.5200 | -0.71 | | 2024/03/04 | 73.6900 | 1.3700 | 1.89 | | 2024/02/29 | 72.3200 | -0.1900 | -0.26 | | 2024/02/28 | 72.5100 | 1.2700 | 1.78 | | 2024/02/27 | 71.2400 | -0.8500 | -1.18 | | 2024/02/26 | 72.0900 | -1.1500 | -1.57 | | 2024/02/23 | 73.2400 | 0.3000 | 0.41 | | 2024/02/22 | 72.9400 | 0.7400 | 1.02 | | 2024/02/21 | 72.2000 | 0.0300 | 0.04 | | 2024/02/20 | 72.1700 | -0.7500 | -1.03 | | 2024/02/19 | 72.9200 | 1.0400 | 1.45 | | 2024/02/16 | 71.8800 | 0.9700 | 1.37 | | 2024/02/15 | 70.9100 | 0.1200 | 0.17 | | 2024/02/14 | 70.7900 | 0.1700 | 0.24 | | 2024/02/08 | 70.6200 | 0.2000 | 0.28 | | 2024/02/07 | 70.4200 | 0.8200 | 1.18 | | 2024/02/06 | 69.6000 | -0.0300 | -0.04 | | 2024/02/05 | 69.6300 | -1.3700 | -1.93 | | 2024/02/02 | 71.0000 | 2.4900 | 3.63 | | 2024/02/01 | 68.5100 | 1.1400 | 1.69 | | 2024/01/31 | 67.3700 | -0.3500 | -0.52 | | 2024/01/30 | 67.7200 | 0.3900 | 0.58 |
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