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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| 時間 |
報酬率(%) |
| 最近一月 | -7.370.29 | | 最近三月 | 1.690.29 | | 最近六月 | 18.880.78 | | 最近一年 | 22.250.78 | | 最近三年 | 10.470.78 | | 最近五年 | 60.470.78 | | 最近十年 | 236.010.78 | | 今年以來 | 8.440.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/23 | -7.37 | 2024/04/22 | -7.73 | | 2024/04/19 | -6.65 | 2024/04/18 | -3.35 | | 2024/04/17 | -1.59 | 2024/04/16 | -0.65 | | 2024/04/15 | 1.30 | 2024/04/12 | 1.74 | | 2024/04/11 | 1.06 | 2024/04/10 | -1.04 | | 2024/04/09 | -0.41 | 2024/04/08 | -1.36 | | 2024/04/05 | -2.85 | 2024/04/03 | -1.42 | | 2024/04/02 | -0.67 | 2024/03/28 | 2.27 | | 2024/03/27 | 3.13 | 2024/03/26 | 2.73 | | 2024/03/25 | 2.93 | 2024/03/22 | 4.43 | | 2024/03/21 | 5.90 | 2024/03/19 | 3.80 | | 2024/03/18 | 2.50 | 2024/03/15 | 1.27 | | 2024/03/14 | 2.25 | 2024/03/13 | 4.62 | | 2024/03/12 | 4.95 | 2024/03/11 | 5.30 | | 2024/03/08 | 7.77 | 2024/03/07 | 8.36 | | 2024/03/06 | 9.23 | 2024/03/05 | 8.45 | | 2024/03/04 | 8.35 | 2024/03/01 | 8.70 | | 2024/02/29 | 7.53 | 2024/02/28 | 8.34 | | 2024/02/27 | 8.51 | 2024/02/26 | 8.16 | | 2024/02/22 | 5.06 | 2024/02/21 | 4.73 | | 2024/02/20 | 4.68 | 2024/02/19 | 5.00 | | 2024/02/16 | 5.70 | 2024/02/15 | 3.45 | | 2024/02/14 | 4.04 | 2024/02/09 | 6.09 | | 2024/02/08 | 7.78 | 2024/02/07 | 7.05 | | 2024/02/06 | 6.99 | 2024/02/05 | 8.03 | | 2024/02/02 | 6.28 | 2024/02/01 | 5.69 | | 2024/01/31 | 6.46 | 2024/01/30 | 5.82 | | 2024/01/29 | 5.24 | 2024/01/26 | 6.07 | | 2024/01/25 | 7.46 | 2024/01/24 | 7.81 | | 2024/01/23 | 8.68 | 2024/01/22 | 8.74 |
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