摩根泛亞太股票入息基金-月配型(美元)(本基金之配息來源可能為本金且並無保證收益及配息)
最新淨值 11.11美元(2025/10/03)
漲跌 0.04 最高淨值(年) 11.11
幅度 0.36% 最低淨值(年) 7.99
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0311.110.36
10/0211.071.47
10/0110.910.37
09/3010.871.68
09/2610.69-1.11
09/2510.81-0.46
09/2410.860.37
09/2310.820.19
09/2210.800.09
09/1910.79-0.46
日期淨值漲跌幅(%)
09/1810.84-0.82
09/1710.930.37
09/1610.890.74
09/1510.810.37
09/1210.771.13
09/1110.650.19
09/1010.631.43
09/0910.480.67
09/0810.410.39
09/0510.371.27