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摩根富林明環球高收益─月配息基金
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
美元 |
103.72 |
0.03 |
0.03% |
2011/04/14 |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2011/04/14 |
103.72 |
0.03% |
2011/03/29 |
103.59 |
0.02% |
2011/04/13 |
103.69 |
-0.07% |
2011/03/28 |
103.57 |
0.01% |
2011/04/12 |
103.76 |
0.01% |
2011/03/25 |
103.56 |
0.05% |
2011/04/11 |
103.75 |
0.10% |
2011/03/24 |
103.51 |
-0.43% |
2011/04/08 |
103.65 |
0.07% |
2011/03/23 |
103.96 |
0.43% |
2011/04/07 |
103.58 |
-0.44% |
2011/03/22 |
103.52 |
-0.34% |
2011/04/06 |
104.04 |
0.20% |
2011/03/21 |
103.87 |
0.70% |
2011/04/04 |
103.83 |
0.14% |
2011/03/18 |
103.15 |
0.08% |
2011/03/31 |
103.69 |
0.10% |
2011/03/17 |
103.07 |
0.51% |
2011/03/30 |
103.59 |
0.00% |
2011/03/16 |
102.55 |
-0.93% |
基金績效 (可點按欄位名稱排序)
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