摩根平衡基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 98.9000 0.6300 0.64
2026/04/27 98.2700 0.7600 0.78
2026/04/24 97.5100 2.1900 2.30
2026/04/23 95.3200 -1.6200 -1.67
2026/04/22 96.9400 0.8200 0.85
2026/04/21 96.1200 1.8000 1.91
2026/04/20 94.3200 0.7500 0.80
2026/04/17 93.5700 0.3500 0.38
2026/04/16 93.2200 1.4600 1.59
2026/04/15 91.7600 1.5500 1.72
2026/04/14 90.2100 1.0200 1.14
2026/04/13 89.1900 0.1500 0.17
2026/04/10 89.0400 0.9700 1.10
2026/04/09 88.0700 0.5600 0.64
2026/04/08 87.5100 3.5300 4.20
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 83.9800 1.7400 2.12
2026/04/02 82.2400 -1.2200 -1.46
2026/04/01 83.4600 3.3900 4.23
2026/03/31 80.0700 -2.6300 -3.18
2026/03/30 82.7000 -1.1400 -1.36
2026/03/27 83.8400 0.1400 0.17
2026/03/26 83.7000 0.0000 0.00
2026/03/25 83.7000 2.5700 3.17
2026/03/24 81.1300 -0.3800 -0.47
2026/03/23 81.5100 -1.6400 -1.97
2026/03/20 83.1500 0.0000 0.00
2026/03/19 83.1500 -0.5100 -0.61
2026/03/18 83.6600 1.2100 1.47
2026/03/17 82.4500 0.9300 1.14
2026/03/16 81.5200 0.2700 0.33