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摩根龍揚基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
59.77 |
0.35 |
0.59% |
18.38% |
2026/05/21 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.67% |
41.74% |
-22.27% |
37.33% |
46.86% |
-13.12% |
-20.09% |
-9.86% |
18.40% |
25.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
59.77 |
0.59% |
2026/05/07 |
62.01 |
1.41% |
| 2026/05/20 |
59.42 |
0.05% |
2026/05/06 |
61.15 |
0.59% |
| 2026/05/19 |
59.39 |
-0.27% |
2026/05/05 |
60.79 |
-0.36% |
| 2026/05/18 |
59.55 |
-1.44% |
2026/05/04 |
61.01 |
2.56% |
| 2026/05/15 |
60.42 |
-1.96% |
2026/04/30 |
59.49 |
-0.10% |
| 2026/05/14 |
61.63 |
0.16% |
2026/04/29 |
59.55 |
0.88% |
| 2026/05/13 |
61.53 |
0.23% |
2026/04/28 |
59.03 |
-0.30% |
| 2026/05/12 |
61.39 |
-0.11% |
2026/04/27 |
59.21 |
-0.12% |
| 2026/05/11 |
61.46 |
0.95% |
2026/04/24 |
59.28 |
0.95% |
| 2026/05/08 |
60.88 |
-1.82% |
2026/04/23 |
58.72 |
-1.09% |
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 |
| 摩根龍揚基金/台幣 |
0.59% |
-3.02% |
0.74% |
12.24% |
24.81% |
50.29% |
18.38% |
* 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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