摩根亞太高息平衡基金-累積型(本基金並無保證收益及配息)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 18.7622 0.0456 0.24
2026/04/24 18.7166 0.0549 0.29
2026/04/23 18.6617 -0.0360 -0.19
2026/04/22 18.6977 -0.0233 -0.12
2026/04/21 18.7210 0.0752 0.40
2026/04/20 18.6458 0.0051 0.03
2026/04/17 18.6407 -0.0318 -0.17
2026/04/16 18.6725 0.0405 0.22
2026/04/15 18.6320 0.0268 0.14
2026/04/14 18.6052 0.1534 0.83
2026/04/13 18.4518 -0.0112 -0.06
2026/04/10 18.4630 0.1090 0.59
2026/04/09 18.3540 -0.0565 -0.31
2026/04/08 18.4105 0.3572 1.98
2026/04/07 18.0533 0.1140 0.64
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 17.9393 -0.1139 -0.63
2026/04/01 18.0532 0.3685 2.08
2026/03/31 17.6847 -0.0847 -0.48
2026/03/30 17.7694 -0.0870 -0.49
2026/03/27 17.8564 -0.0617 -0.34
2026/03/26 17.9181 -0.1499 -0.83
2026/03/25 18.0680 0.0730 0.41
2026/03/24 17.9950 0.1031 0.58
2026/03/23 17.8919 -0.2676 -1.47
2026/03/20 18.1595 -0.0743 -0.41
2026/03/19 18.2338 -0.2063 -1.12
2026/03/18 18.4401 0.0951 0.52
2026/03/17 18.3450 0.0993 0.54
2026/03/16 18.2457 0.0860 0.47
2026/03/13 18.1597 -0.1459 -0.80