摩根基金-環球可換股證券基金(美元)(已撤銷核備)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 16.3900美元(2025/10/06)
漲跌 -0.02 最高淨值(年) 16.6800
幅度 -0.12% 最低淨值(年) 12.9200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0616.3900-0.12
10/0316.41000.31
10/0216.36000.93
09/3016.2100-0.06
09/2916.22001.25
09/2616.02000.19
09/2515.9900-1.17
09/2416.1800-0.80
09/2316.31000.49
09/2216.23000.25
日期淨值漲跌幅(%)
09/1916.19000.31
09/1816.1400-0.62
09/1716.2400-2.64
09/1616.68000.54
09/1516.59000.48
09/1216.51000.00
09/1116.51000.18
09/1016.48000.37
09/0916.42000.31
09/0816.37000.31