摩根日本(日圓)基金(美元對沖)(累計)
最新淨值 57.7200美元(2025/10/08)
漲跌 0.71 最高淨值(年) 57.7200
幅度 1.25% 最低淨值(年) 38.3100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0857.72001.25
10/0657.01003.79
10/0354.93001.25
10/0254.2500-1.85
09/3055.27000.25
09/2955.1300-0.25
09/2655.2700-0.14
09/2555.35000.34
09/2455.16000.71
09/2254.77000.27
日期淨值漲跌幅(%)
09/1954.6200-0.15
09/1854.70000.48
09/1754.4400-1.23
09/1655.1200-0.42
09/1255.35000.49
09/1155.08000.75
09/1054.67001.02
09/0954.1200-0.20
09/0854.23001.16
09/0553.61000.54