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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 |
95694.00 |
-1758.00 |
-1.80% |
13.08% |
2026/02/13 |
|
|
| 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 |
| 2026/02/13 |
95694.00 |
-1.80% |
2026/01/29 |
89499.00 |
0.52% |
| 2026/02/12 |
97452.00 |
0.25% |
2026/01/28 |
89040.00 |
-0.36% |
| 2026/02/10 |
97212.00 |
2.48% |
2026/01/27 |
89365.00 |
0.69% |
| 2026/02/09 |
94863.00 |
3.47% |
2026/01/26 |
88749.00 |
-1.74% |
| 2026/02/06 |
91683.00 |
1.42% |
2026/01/23 |
90323.00 |
0.65% |
| 2026/02/05 |
90398.00 |
-0.98% |
2026/01/22 |
89743.00 |
-0.21% |
| 2026/02/04 |
91293.00 |
0.03% |
2026/01/21 |
89935.00 |
-0.95% |
| 2026/02/03 |
91266.00 |
3.56% |
2026/01/20 |
90801.00 |
-1.27% |
| 2026/02/02 |
88129.00 |
-0.99% |
2026/01/19 |
91968.00 |
-0.15% |
| 2026/01/30 |
89013.00 |
-0.54% |
2026/01/16 |
92102.00 |
-0.80% |
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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