摩根東協基金-摩根東協(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(%) |
| 2024/04/30 | 140.3100 | -0.1300 | -0.09 | | 2024/04/29 | 140.4400 | 1.0800 | 0.77 | | 2024/04/26 | 139.3600 | -0.9400 | -0.67 | | 2024/04/25 | 140.3000 | -0.1700 | -0.12 | | 2024/04/24 | 140.4700 | 1.0800 | 0.77 | | 2024/04/23 | 139.3900 | 1.8000 | 1.31 | | 2024/04/22 | 137.5900 | 1.2500 | 0.92 | | 2024/04/19 | 136.3400 | -1.6100 | -1.17 | | 2024/04/18 | 137.9500 | 1.3000 | 0.95 | | 2024/04/17 | 136.6500 | -0.4700 | -0.34 | | 2024/04/16 | 137.1200 | -2.5600 | -1.83 | | 2024/04/15 | 139.6800 | -1.1300 | -0.80 | | 2024/04/12 | 140.8100 | -0.6600 | -0.47 | | 2024/04/11 | 141.4700 | -1.0200 | -0.72 | | 2024/04/09 | 142.4900 | 0.9900 | 0.70 | | 2024/04/08 | 141.5000 | 0.0700 | 0.05 | | 2024/04/05 | 141.4300 | 0.9600 | 0.68 | | 2024/04/03 | 140.4700 | -1.5500 | -1.09 | | 2024/04/02 | 142.0200 | -0.2300 | -0.16 | | 2024/03/28 | 142.2500 | -1.0600 | -0.74 | | 2024/03/27 | 143.3100 | -0.1200 | -0.08 | | 2024/03/26 | 143.4300 | 0.8000 | 0.56 | | 2024/03/25 | 142.6300 | -0.2700 | -0.19 | | 2024/03/22 | 142.9000 | -1.2600 | -0.87 | | 2024/03/21 | 144.1600 | 1.4600 | 1.02 | | 2024/03/20 | 142.7000 | -0.1900 | -0.13 | | 2024/03/19 | 142.8900 | -0.5200 | -0.36 | | 2024/03/18 | 143.4100 | -0.5100 | -0.35 | | 2024/03/15 | 143.9200 | -1.5900 | -1.09 | | 2024/03/14 | 145.5100 | 1.3400 | 0.93 | | 2024/03/13 | 144.1700 | 1.0600 | 0.74 | | 2024/03/12 | 143.1100 | -0.2000 | -0.14 | | 2024/03/11 | 143.3100 | -0.2900 | -0.20 | | 2024/03/08 | 143.6000 | 1.1200 | 0.79 | | 2024/03/07 | 142.4800 | 0.7000 | 0.49 | | 2024/03/06 | 141.7800 | 1.5000 | 1.07 | | 2024/03/05 | 140.2800 | 0.0600 | 0.04 | | 2024/03/04 | 140.2200 | 0.0200 | 0.01 | | 2024/03/01 | 140.2000 | 0.0600 | 0.04 | | 2024/02/29 | 140.1400 | 0.0100 | 0.01 | | 2024/02/28 | 140.1300 | -0.7500 | -0.53 | | 2024/02/27 | 140.8800 | 0.2700 | 0.19 | | 2024/02/26 | 140.6100 | -0.4100 | -0.29 | | 2024/02/23 | 141.0200 | -1.1400 | -0.80 | | 2024/02/22 | 142.1600 | -0.1500 | -0.11 | | 2024/02/21 | 142.3100 | 0.0100 | 0.01 | | 2024/02/20 | 142.3000 | 1.1200 | 0.79 | | 2024/02/19 | 141.1800 | -0.1300 | -0.09 | | 2024/02/16 | 141.3100 | 1.2400 | 0.89 | | 2024/02/15 | 140.0700 | 1.4300 | 1.03 | | 2024/02/14 | 138.6400 | -0.0800 | -0.06 | | 2024/02/09 | 138.7200 | -0.0700 | -0.05 | | 2024/02/08 | 138.7900 | -0.6700 | -0.48 | | 2024/02/07 | 139.4600 | 1.5000 | 1.09 | | 2024/02/06 | 137.9600 | 0.5200 | 0.38 | | 2024/02/05 | 137.4400 | -1.9000 | -1.36 | | 2024/02/02 | 139.3400 | 1.9100 | 1.39 | | 2024/02/01 | 137.4300 | 0.3500 | 0.26 | | 2024/01/31 | 137.0800 | 0.0700 | 0.05 | | 2024/01/30 | 137.0100 | 0.2600 | 0.19 |
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