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(%) |
| 2022/08/11 | 142.8900 | 1.6700 | 1.18 | | 2022/08/10 | 141.2200 | 0.6500 | 0.46 | | 2022/08/09 | 140.5700 | 0.5200 | 0.37 | | 2022/08/08 | 140.0500 | 0.0500 | 0.04 | | 2022/08/05 | 140.0000 | 0.7300 | 0.52 | | 2022/08/04 | 139.2700 | 1.4800 | 1.07 | | 2022/08/03 | 137.7900 | 0.9200 | 0.67 | | 2022/08/02 | 136.8700 | 0.3300 | 0.24 | | 2022/08/01 | 136.5400 | 1.8100 | 1.34 | | 2022/07/29 | 134.7300 | -0.0200 | -0.01 | | 2022/07/28 | 134.7500 | 0.9200 | 0.69 | | 2022/07/27 | 133.8300 | 1.2100 | 0.91 | | 2022/07/26 | 132.6200 | -0.0700 | -0.05 | | 2022/07/25 | 132.6900 | -0.1400 | -0.11 | | 2022/07/22 | 132.8300 | 0.3600 | 0.27 | | 2022/07/21 | 132.4700 | -0.0700 | -0.05 | | 2022/07/20 | 132.5400 | 2.1500 | 1.65 | | 2022/07/19 | 130.3900 | 0.5700 | 0.44 | | 2022/07/18 | 129.8200 | 1.3700 | 1.07 | | 2022/07/15 | 128.4500 | -0.2000 | -0.16 | | 2022/07/14 | 128.6500 | -0.7800 | -0.60 | | 2022/07/13 | 129.4300 | -1.1700 | -0.90 | | 2022/07/12 | 130.6000 | -0.3900 | -0.30 | | 2022/07/11 | 130.9900 | -0.7600 | -0.58 | | 2022/07/08 | 131.7500 | 0.8200 | 0.63 | | 2022/07/07 | 130.9300 | 0.3900 | 0.30 | | 2022/07/06 | 130.5400 | -0.6700 | -0.51 | | 2022/07/05 | 131.2100 | 0.3400 | 0.26 | | 2022/07/04 | 130.8700 | -1.2200 | -0.92 | | 2022/06/30 | 132.0900 | -1.4400 | -1.08 | | 2022/06/29 | 133.5300 | -1.3900 | -1.03 | | 2022/06/28 | 134.9200 | 0.4900 | 0.36 | | 2022/06/27 | 134.4300 | 0.0800 | 0.06 | | 2022/06/24 | 134.3500 | 0.9500 | 0.71 | | 2022/06/23 | 133.4000 | 0.5200 | 0.39 | | 2022/06/22 | 132.8800 | -2.3100 | -1.71 | | 2022/06/21 | 135.1900 | 1.1000 | 0.82 | | 2022/06/20 | 134.0900 | -0.0700 | -0.05 | | 2022/06/17 | 134.1600 | -0.7600 | -0.56 | | 2022/06/16 | 134.9200 | -0.4300 | -0.32 | | 2022/06/15 | 135.3500 | -0.4100 | -0.30 | | 2022/06/14 | 135.7600 | -0.0700 | -0.05 | | 2022/06/13 | 135.8300 | -2.8300 | -2.04 | | 2022/06/10 | 138.6600 | -2.8500 | -2.01 | | 2022/06/09 | 141.5100 | -1.2300 | -0.86 | | 2022/06/08 | 142.7400 | 0.4800 | 0.34 | | 2022/06/07 | 142.2600 | -0.4900 | -0.34 | | 2022/06/06 | 142.7500 | -0.2700 | -0.19 | | 2022/06/02 | 143.0200 | -0.7900 | -0.55 | | 2022/06/01 | 143.8100 | -0.7200 | -0.50 | | 2022/05/31 | 144.5300 | 0.7000 | 0.49 | | 2022/05/30 | 143.8300 | 0.6400 | 0.45 | | 2022/05/27 | 143.1900 | 1.9000 | 1.34 | | 2022/05/26 | 141.2900 | 0.9100 | 0.65 | | 2022/05/25 | 140.3800 | -0.0800 | -0.06 | | 2022/05/24 | 140.4600 | -0.7600 | -0.54 | | 2022/05/23 | 141.2200 | -0.4900 | -0.35 | | 2022/05/20 | 141.7100 | 1.9500 | 1.40 | | 2022/05/19 | 139.7600 | -0.8200 | -0.58 | | 2022/05/18 | 140.5800 | 0.6100 | 0.44 |
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