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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 |
60.47 |
0.70 |
1.17% |
19.77% |
2026/07/08 |
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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 |
| 2026/07/08 |
60.47 |
1.17% |
2026/06/23 |
60.81 |
-2.61% |
| 2026/07/07 |
59.77 |
-1.94% |
2026/06/22 |
62.44 |
1.43% |
| 2026/07/06 |
60.95 |
-0.49% |
2026/06/18 |
61.56 |
0.29% |
| 2026/07/03 |
61.25 |
1.04% |
2026/06/17 |
61.38 |
0.46% |
| 2026/07/02 |
60.62 |
0.51% |
2026/06/16 |
61.10 |
0.30% |
| 2026/06/30 |
60.31 |
1.84% |
2026/06/15 |
60.92 |
1.11% |
| 2026/06/29 |
59.22 |
1.56% |
2026/06/12 |
60.25 |
1.79% |
| 2026/06/26 |
58.31 |
-3.76% |
2026/06/11 |
59.19 |
-0.30% |
| 2026/06/25 |
60.59 |
0.05% |
2026/06/10 |
59.37 |
-2.43% |
| 2026/06/24 |
60.56 |
-0.41% |
2026/06/09 |
60.85 |
2.60% |
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 |
1.17% |
0.27% |
1.96% |
9.67% |
17.03% |
51.86% |
19.77% |
* 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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