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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 |
89365.00 |
616.00 |
0.69% |
5.60% |
2026/01/27 |
|
|
| 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 |
| 2026/01/27 |
89365.00 |
0.69% |
2026/01/13 |
90730.00 |
2.59% |
| 2026/01/26 |
88749.00 |
-1.74% |
2026/01/09 |
88436.00 |
0.85% |
| 2026/01/23 |
90323.00 |
0.65% |
2026/01/08 |
87689.00 |
-0.34% |
| 2026/01/22 |
89743.00 |
-0.21% |
2026/01/07 |
87985.00 |
-0.66% |
| 2026/01/21 |
89935.00 |
-0.95% |
2026/01/06 |
88567.00 |
2.01% |
| 2026/01/20 |
90801.00 |
-1.27% |
2026/01/05 |
86818.00 |
2.59% |
| 2026/01/19 |
91968.00 |
-0.15% |
2025/12/30 |
84628.00 |
-0.82% |
| 2026/01/16 |
92102.00 |
-0.80% |
2025/12/29 |
85327.00 |
0.09% |
| 2026/01/15 |
92842.00 |
0.57% |
2025/12/24 |
85253.00 |
-0.66% |
| 2026/01/14 |
92319.00 |
1.75% |
2025/12/23 |
85819.00 |
0.84% |
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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