摩根東方內需機會基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 30.9600 0.2200 0.72
2026/04/24 30.7400 0.1700 0.56
2026/04/23 30.5700 -0.0600 -0.20
2026/04/22 30.6300 0.0000 0.00
2026/04/21 30.6300 0.3800 1.26
2026/04/20 30.2500 0.1000 0.33
2026/04/17 30.1500 -0.1400 -0.46
2026/04/16 30.2900 0.4500 1.51
2026/04/15 29.8400 0.3000 1.02
2026/04/14 29.5400 0.3800 1.30
2026/04/13 29.1600 -0.2800 -0.95
2026/04/10 29.4400 0.4900 1.69
2026/04/09 28.9500 -0.3100 -1.06
2026/04/08 29.2600 1.5000 5.40
2026/04/07 27.7600 0.5900 2.17
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 27.1700 -0.5800 -2.09
2026/04/01 27.7500 1.3500 5.11
2026/03/31 26.4000 -0.6600 -2.44
2026/03/30 27.0600 -0.4300 -1.56
2026/03/27 27.4900 -0.1700 -0.61
2026/03/26 27.6600 -0.5900 -2.09
2026/03/25 28.2500 0.3900 1.40
2026/03/24 27.8600 0.4700 1.72
2026/03/23 27.3900 -1.1200 -3.93
2026/03/20 28.5100 -0.1100 -0.38
2026/03/19 28.6200 -0.8000 -2.72
2026/03/18 29.4200 0.7400 2.58
2026/03/17 28.6800 0.3000 1.06
2026/03/16 28.3800 0.2300 0.82
2026/03/13 28.1500 -0.3600 -1.26