(02AS)摩根基金-美國科技基金A股(美元)(分派)(本基金之配息來源可能為本金)
最新淨值 52.2700美元(2024/09/30)
漲跌 -0.37 最高淨值(年) 55.0200
幅度 -0.70% 最低淨值(年) 36.0700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/3052.2700-0.70
09/2752.6400-0.59
09/2652.95001.07
09/2552.39001.00
09/2451.87000.21
09/2351.76000.80
09/2051.3500-0.39
09/1951.55001.58
09/1750.75000.75
09/1650.3700-0.22
日期淨值漲跌幅(%)
09/1350.48001.22
09/1249.87002.66
09/1148.58000.64
09/1048.27000.69
09/0947.9400-1.54
09/0548.69000.08
09/0448.6500-2.41
09/0349.8500-1.58
08/3050.6500-0.37
08/2950.84001.13