摩根多元入息成長基金-月配型(台幣)(本基金之配息來源可能為本金)
最新淨值 8.3445台幣(2024/09/26)
漲跌 0.0233 最高淨值(年) 8.3445
幅度 0.28% 最低淨值(年) 7.6652
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/268.34450.28
09/258.3212-0.02
09/248.32270.01
09/238.32150.11
09/208.3120-0.10
09/198.32040.44
09/188.2842-0.05
09/168.28850.26
09/138.26680.51
09/128.22460.56
日期淨值漲跌幅(%)
09/118.1788-0.31
09/108.20450.29
09/098.1808-0.68
09/068.2369-0.13
09/058.24740.04
09/048.2445-0.29
09/038.2685-0.14
09/028.28040.04
08/308.27740.12
08/298.2674-0.07