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摩根日本(日圓)基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
94028.00 |
-405.00 |
-0.43% |
11.11% |
2026/06/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.81% |
38.17% |
-15.23% |
26.98% |
34.64% |
8.89% |
-24.90% |
23.49% |
28.36% |
21.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/05 |
94028.00 |
-0.43% |
2026/05/21 |
91839.00 |
1.49% |
| 2026/06/04 |
94433.00 |
-1.30% |
2026/05/20 |
90492.00 |
-2.21% |
| 2026/06/03 |
95675.00 |
1.15% |
2026/05/19 |
92538.00 |
-0.03% |
| 2026/06/02 |
94589.00 |
-0.50% |
2026/05/18 |
92569.00 |
-0.39% |
| 2026/06/01 |
95066.00 |
-0.24% |
2026/05/15 |
92929.00 |
-1.13% |
| 2026/05/29 |
95298.00 |
1.65% |
2026/05/14 |
93991.00 |
-2.39% |
| 2026/05/28 |
93753.00 |
-0.70% |
2026/05/13 |
96295.00 |
1.04% |
| 2026/05/27 |
94411.00 |
-0.62% |
2026/05/12 |
95303.00 |
0.30% |
| 2026/05/26 |
95003.00 |
1.82% |
2026/05/11 |
95018.00 |
0.34% |
| 2026/05/22 |
93308.00 |
1.60% |
2026/05/08 |
94697.00 |
-0.20% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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