(0242)摩根基金-大中華基金A股(美元)(分派)(已撤銷核備)(本基金之配息來源可能為本金)
最新淨值 68.7200美元(2025/10/03)
漲跌 0.24 最高淨值(年) 68.7200
幅度 0.35% 最低淨值(年) 44.4100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0368.72000.35
10/0268.48001.78
09/3067.28001.26
09/2966.44001.53
09/2665.4400-2.15
09/2566.8800-0.33
09/2467.10001.08
09/2366.3800-0.33
09/2266.60000.05
09/1966.5700-0.36
日期淨值漲跌幅(%)
09/1866.8100-0.48
09/1767.13001.34
09/1666.24000.82
09/1565.70000.17
09/1265.59000.99
09/1164.95000.56
09/1064.59001.24
09/0963.80001.08
09/0863.12000.81
09/0562.61002.39