摩根基金-亞太入息基金A股(美元)(累計)(本基金並無保證收益及配息)
最新淨值 30.2700美元(2025/10/08)
漲跌 0.00 最高淨值(年) 30.2900
幅度 0.00 最低淨值(年) 24.7300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0830.27000.00
10/0630.2700-0.07
10/0330.29000.17
10/0230.24000.97
09/3029.95000.20
09/2929.89000.74
09/2629.6700-0.54
09/2529.8300-0.30
09/2429.92000.17
09/2329.87000.10
日期淨值漲跌幅(%)
09/2229.84000.07
09/1929.8200-0.23
09/1829.8900-0.47
09/1730.03000.17
09/1629.98000.40
09/1529.86000.27
09/1229.78000.54
09/1129.62000.17
09/1029.57000.61
09/0929.39000.34