摩根金龍收成基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 39.6100 -0.0400 -0.10
2026/04/24 39.6500 0.3800 0.97
2026/04/23 39.2700 -0.4200 -1.06
2026/04/22 39.6900 0.0300 0.08
2026/04/21 39.6600 0.4000 1.02
2026/04/20 39.2600 0.3500 0.90
2026/04/17 38.9100 0.0700 0.18
2026/04/16 38.8400 0.8300 2.18
2026/04/15 38.0100 0.4900 1.31
2026/04/14 37.5200 0.6000 1.63
2026/04/13 36.9200 -0.3400 -0.91
2026/04/10 37.2600 0.5700 1.55
2026/04/09 36.6900 -0.1700 -0.46
2026/04/08 36.8600 2.0200 5.80
2026/04/02 34.8400 -0.6100 -1.72
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 35.4500 1.3300 3.90
2026/03/31 34.1200 -0.6600 -1.90
2026/03/30 34.7800 -0.4800 -1.36
2026/03/27 35.2600 0.1000 0.28
2026/03/26 35.1600 -0.6500 -1.82
2026/03/25 35.8100 0.8100 2.31
2026/03/24 35.0000 0.3100 0.89
2026/03/23 34.6900 -0.8600 -2.42
2026/03/20 35.5500 -0.2500 -0.70
2026/03/19 35.8000 -0.8000 -2.19
2026/03/18 36.6000 0.4600 1.27
2026/03/17 36.1400 0.2600 0.72
2026/03/16 35.8800 0.1800 0.50
2026/03/13 35.7000 -0.1000 -0.28
2026/03/12 35.8000 -0.1600 -0.44