(0219)摩根亞洲股票高息基金(美元)(累計)(本基金並無保證收益及配息)
最新淨值 59.5400美元(2025/10/08)
漲跌 -0.13 最高淨值(年) 59.6700
幅度 -0.22% 最低淨值(年) 43.4500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0859.5400-0.22
10/0659.67000.03
10/0359.65000.39
10/0259.42001.68
09/3058.44000.24
09/2958.30001.25
09/2657.5800-0.96
09/2558.1400-0.43
09/2458.39000.29
09/2358.22000.15
日期淨值漲跌幅(%)
09/2258.13000.07
09/1958.0900-0.45
09/1858.3500-0.51
09/1758.65000.12
09/1658.58000.60
09/1558.23000.29
09/1258.06000.92
09/1157.53000.23
09/1057.40001.15
09/0956.75000.64