摩根日本(日圓)基金-摩根日本(日圓)(累計) |
計價幣別：日幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 60081.0000 | 1403.0000 | 2.39 | | 2024/04/23 | 58678.0000 | 225.0000 | 0.38 | | 2024/04/22 | 58453.0000 | 466.0000 | 0.80 | | 2024/04/19 | 57987.0000 | -1600.0000 | -2.69 | | 2024/04/18 | 59587.0000 | 211.0000 | 0.36 | | 2024/04/17 | 59376.0000 | -569.0000 | -0.95 | | 2024/04/16 | 59945.0000 | -1174.0000 | -1.92 | | 2024/04/15 | 61119.0000 | -420.0000 | -0.68 | | 2024/04/12 | 61539.0000 | 205.0000 | 0.33 | | 2024/04/11 | 61334.0000 | -93.0000 | -0.15 | | 2024/04/10 | 61427.0000 | -389.0000 | -0.63 | | 2024/04/09 | 61816.0000 | 589.0000 | 0.96 | | 2024/04/08 | 61227.0000 | 403.0000 | 0.66 | | 2024/04/05 | 60824.0000 | -456.0000 | -0.74 | | 2024/04/03 | 61280.0000 | -468.0000 | -0.76 | | 2024/04/02 | 61748.0000 | -647.0000 | -1.04 | | 2024/03/28 | 62395.0000 | -626.0000 | -0.99 | | 2024/03/27 | 63021.0000 | 449.0000 | 0.72 | | 2024/03/26 | 62572.0000 | 132.0000 | 0.21 | | 2024/03/25 | 62440.0000 | -907.0000 | -1.43 | | 2024/03/22 | 63347.0000 | 138.0000 | 0.22 | | 2024/03/21 | 63209.0000 | 1093.0000 | 1.76 | | 2024/03/19 | 62116.0000 | 461.0000 | 0.75 | | 2024/03/18 | 61655.0000 | 1320.0000 | 2.19 | | 2024/03/15 | 60335.0000 | -177.0000 | -0.29 | | 2024/03/14 | 60512.0000 | 217.0000 | 0.36 | | 2024/03/13 | 60295.0000 | -189.0000 | -0.31 | | 2024/03/12 | 60484.0000 | -206.0000 | -0.34 | | 2024/03/11 | 60690.0000 | -1383.0000 | -2.23 | | 2024/03/08 | 62073.0000 | 80.0000 | 0.13 | | 2024/03/07 | 61993.0000 | -459.0000 | -0.73 | | 2024/03/06 | 62452.0000 | -158.0000 | -0.25 | | 2024/03/05 | 62610.0000 | 296.0000 | 0.48 | | 2024/03/04 | 62314.0000 | 151.0000 | 0.24 | | 2024/03/01 | 62163.0000 | 925.0000 | 1.51 | | 2024/02/29 | 61238.0000 | 226.0000 | 0.37 | | 2024/02/28 | 61012.0000 | -99.0000 | -0.16 | | 2024/02/27 | 61111.0000 | 200.0000 | 0.33 | | 2024/02/26 | 60911.0000 | 250.0000 | 0.41 | | 2024/02/22 | 60661.0000 | 974.0000 | 1.63 | | 2024/02/21 | 59687.0000 | 28.0000 | 0.05 | | 2024/02/20 | 59659.0000 | -183.0000 | -0.31 | | 2024/02/19 | 59842.0000 | -311.0000 | -0.52 | | 2024/02/16 | 60153.0000 | 576.0000 | 0.97 | | 2024/02/15 | 59577.0000 | 397.0000 | 0.67 | | 2024/02/14 | 59180.0000 | 1547.0000 | 2.68 | | 2024/02/09 | 57633.0000 | 38.0000 | 0.07 | | 2024/02/08 | 57595.0000 | 387.0000 | 0.68 | | 2024/02/07 | 57208.0000 | 31.0000 | 0.05 | | 2024/02/06 | 57177.0000 | -553.0000 | -0.96 | | 2024/02/05 | 57730.0000 | 218.0000 | 0.38 | | 2024/02/02 | 57512.0000 | 322.0000 | 0.56 | | 2024/02/01 | 57190.0000 | -417.0000 | -0.72 | | 2024/01/31 | 57607.0000 | 347.0000 | 0.61 | | 2024/01/30 | 57260.0000 | 310.0000 | 0.54 | | 2024/01/29 | 56950.0000 | 633.0000 | 1.12 | | 2024/01/26 | 56317.0000 | -741.0000 | -1.30 | | 2024/01/25 | 57058.0000 | -186.0000 | -0.32 | | 2024/01/24 | 57244.0000 | -457.0000 | -0.79 | | 2024/01/23 | 57701.0000 | -37.0000 | -0.06 |
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