摩根泛亞太股票入息基金-累積型(台幣)(本基金並無保證收益及配息)
最新淨值 17.53台幣(2025/10/03)
漲跌 0.06 最高淨值(年) 17.53
幅度 0.34% 最低淨值(年) 13.50
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0317.530.34
10/0217.471.33
10/0117.240.35
09/3017.181.48
09/2616.93-0.76
09/2517.06-0.12
09/2417.080.41
09/2317.010.35
09/2216.950.18
09/1916.92-0.12
日期淨值漲跌幅(%)
09/1816.94-0.65
09/1717.050.24
09/1617.010.29
09/1516.960.30
09/1216.910.77
09/1116.780.36
09/1016.721.15
09/0916.530.36
09/0816.470.18
09/0516.440.98