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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 |
53.62 |
-0.17 |
-0.32% |
6.20% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
53.62 |
-0.32% |
2026/01/29 |
53.46 |
-0.47% |
| 2026/02/11 |
53.79 |
0.64% |
2026/01/28 |
53.71 |
0.96% |
| 2026/02/10 |
53.45 |
0.83% |
2026/01/27 |
53.20 |
1.03% |
| 2026/02/09 |
53.01 |
2.32% |
2026/01/26 |
52.66 |
-0.59% |
| 2026/02/06 |
51.81 |
-0.58% |
2026/01/23 |
52.97 |
0.76% |
| 2026/02/05 |
52.11 |
-0.80% |
2026/01/22 |
52.57 |
0.73% |
| 2026/02/04 |
52.53 |
-0.38% |
2026/01/21 |
52.19 |
-0.17% |
| 2026/02/03 |
52.73 |
1.17% |
2026/01/20 |
52.28 |
-0.19% |
| 2026/02/02 |
52.12 |
-1.18% |
2026/01/19 |
52.38 |
-0.63% |
| 2026/01/30 |
52.74 |
-1.35% |
2026/01/16 |
52.71 |
0.80% |
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 |
-0.32% |
2.90% |
2.06% |
6.58% |
23.21% |
28.06% |
6.20% |
* 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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