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摩根亞洲基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
66.08 |
-1.14 |
-1.70% |
-2.78% |
2025/06/12 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.66% |
0.47% |
42.31% |
-11.10% |
24.06% |
25.78% |
-12.11% |
-14.95% |
-0.93% |
14.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
66.08 |
-1.70% |
2025/05/28 |
64.77 |
-0.09% |
| 2025/06/11 |
67.22 |
0.51% |
2025/05/27 |
64.83 |
-0.17% |
| 2025/06/10 |
66.88 |
0.35% |
2025/05/26 |
64.94 |
-0.67% |
| 2025/06/09 |
66.65 |
1.28% |
2025/05/23 |
65.38 |
0.37% |
| 2025/06/06 |
65.81 |
0.00% |
2025/05/22 |
65.14 |
-1.12% |
| 2025/06/05 |
65.81 |
0.86% |
2025/05/21 |
65.88 |
0.76% |
| 2025/06/04 |
65.25 |
0.83% |
2025/05/20 |
65.38 |
0.02% |
| 2025/06/03 |
64.71 |
0.42% |
2025/05/19 |
65.37 |
-0.47% |
| 2025/06/02 |
64.44 |
-1.17% |
2025/05/16 |
65.68 |
-0.15% |
| 2025/05/29 |
65.20 |
0.66% |
2025/05/15 |
65.78 |
-0.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根亞洲基金/台幣 |
-1.70% |
0.41% |
1.18% |
-5.34% |
-4.80% |
-1.36% |
-2.78% |
* 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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