(5614)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)
最新淨值 17.1777台幣(2025/10/07)
漲跌 0.1043 最高淨值(年) 17.1777
幅度 0.61% 最低淨值(年) 14.6605
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0717.17770.61
10/0317.0734-0.04
10/0217.07990.79
10/0116.94680.24
09/3016.90660.70
09/2616.7892-0.24
09/2516.8304-0.05
09/2416.83820.13
09/2316.81590.26
09/2216.77290.09
日期淨值漲跌幅(%)
09/1916.7586-0.09
09/1816.7742-0.34
09/1716.83180.01
09/1616.83030.27
09/1516.78470.19
09/1216.75270.39
09/1116.68820.23
09/1016.64950.59
09/0916.55110.10
09/0816.53430.12