摩根亞洲基金-一般型
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 99.2800 0.7300 0.74
2026/04/24 98.5500 0.5400 0.55
2026/04/23 98.0100 -0.2000 -0.20
2026/04/22 98.2100 0.0300 0.03
2026/04/21 98.1800 1.2100 1.25
2026/04/20 96.9700 0.3200 0.33
2026/04/17 96.6500 -0.4500 -0.46
2026/04/16 97.1000 1.4300 1.49
2026/04/15 95.6700 0.9700 1.02
2026/04/14 94.7000 1.2200 1.31
2026/04/13 93.4800 -0.9000 -0.95
2026/04/10 94.3800 1.6000 1.72
2026/04/09 92.7800 -1.0000 -1.07
2026/04/08 93.7800 4.8300 5.43
2026/04/07 88.9500 1.9300 2.22
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 87.0200 -1.9000 -2.14
2026/04/01 88.9200 4.3500 5.14
2026/03/31 84.5700 -2.1100 -2.43
2026/03/30 86.6800 -1.4000 -1.59
2026/03/27 88.0800 -0.5500 -0.62
2026/03/26 88.6300 -1.8900 -2.09
2026/03/25 90.5200 1.2500 1.40
2026/03/24 89.2700 1.5200 1.73
2026/03/23 87.7500 -3.6000 -3.94
2026/03/20 91.3500 -0.3400 -0.37
2026/03/19 91.6900 -2.5500 -2.71
2026/03/18 94.2400 2.3500 2.56
2026/03/17 91.8900 0.9800 1.08
2026/03/16 90.9100 0.7300 0.81
2026/03/13 90.1800 -1.1700 -1.28