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摩根日本(日圓)基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
93116.00 |
225.00 |
0.24% |
10.03% |
2026/04/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.81% |
38.17% |
-15.23% |
26.98% |
34.64% |
8.89% |
-24.90% |
23.49% |
28.36% |
21.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/20 |
93116.00 |
0.24% |
2026/04/01 |
90025.00 |
5.36% |
| 2026/04/17 |
92891.00 |
-1.77% |
2026/03/31 |
85447.00 |
-1.52% |
| 2026/04/16 |
94565.00 |
1.90% |
2026/03/30 |
86770.00 |
-2.77% |
| 2026/04/15 |
92805.00 |
-0.62% |
2026/03/27 |
89239.00 |
-0.61% |
| 2026/04/14 |
93381.00 |
1.39% |
2026/03/26 |
89788.00 |
-0.89% |
| 2026/04/13 |
92104.00 |
-0.67% |
2026/03/25 |
90593.00 |
2.77% |
| 2026/04/10 |
92724.00 |
0.28% |
2026/03/24 |
88155.00 |
1.36% |
| 2026/04/09 |
92469.00 |
-0.76% |
2026/03/23 |
86975.00 |
-4.47% |
| 2026/04/08 |
93177.00 |
5.62% |
2026/03/19 |
91041.00 |
-2.65% |
| 2026/04/02 |
88218.00 |
-2.01% |
2026/03/18 |
93522.00 |
2.53% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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