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(%) |
2024/03/27 | 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 | 2024/01/29 | 136.7500 | 0.8000 | 0.59 | 2024/01/26 | 135.9500 | -0.0600 | -0.04 | 2024/01/25 | 136.0100 | -0.8300 | -0.61 | 2024/01/24 | 136.8400 | 0.7400 | 0.54 | 2024/01/23 | 136.1000 | -0.1500 | -0.11 | 2024/01/22 | 136.2500 | -0.3800 | -0.28 | 2024/01/19 | 136.6300 | 0.6200 | 0.46 | 2024/01/18 | 136.0100 | -0.4400 | -0.32 | 2024/01/17 | 136.4500 | -1.7500 | -1.27 | 2024/01/16 | 138.2000 | -1.4700 | -1.05 | 2024/01/15 | 139.6700 | 0.0100 | 0.01 | 2024/01/12 | 139.6600 | 0.3700 | 0.27 | 2024/01/11 | 139.2900 | 0.2300 | 0.17 | 2024/01/10 | 139.0600 | -0.7000 | -0.50 | 2024/01/09 | 139.7600 | 0.3400 | 0.24 | 2024/01/08 | 139.4200 | -0.5900 | -0.42 | 2024/01/05 | 140.0100 | -0.0400 | -0.03 | 2024/01/04 | 140.0500 | 0.3100 | 0.22 | 2024/01/03 | 139.7400 | -1.3300 | -0.94 | 2024/01/02 | 141.0700 | -0.4200 | -0.30 |
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