摩根基金-環球企業債券基金F股(美元)(每月派息)(本基金之配息來源可能為本金)
最新淨值 101.7400美元(2025/10/08)
漲跌 0.16 最高淨值(年) 102.3200
幅度 0.16% 最低淨值(年) 97.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08101.74000.16
10/06101.5800-0.17
10/03101.75000.12
10/02101.63000.07
09/30101.56000.10
09/29101.46000.29
09/26101.17000.06
09/25101.1100-0.33
09/24101.4400-0.04
09/23101.48000.01
日期淨值漲跌幅(%)
09/22101.4700-0.08
09/19101.55000.08
09/18101.4700-0.40
09/17101.88000.06
09/16101.82000.07
09/15101.75000.26
09/12101.4900-0.14
09/11101.63000.25
09/10101.38000.05
09/09101.3300-0.40