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摩根大中華基金-分派/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
55.94 |
0.96 |
1.75% |
10.93% |
2025/03/18 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-7.04% |
-3.03% |
55.59% |
-23.88% |
42.63% |
56.44% |
-9.88% |
-28.46% |
-10.20% |
11.92% |
| 含息 |
-4.65% |
-1.28% |
55.79% |
-23.85% |
42.72% |
56.46% |
-9.87% |
-28.46% |
-10.20% |
11.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/18 |
55.94 |
1.75% |
2025/03/04 |
52.81 |
-0.36% |
| 2025/03/17 |
54.98 |
0.66% |
2025/03/03 |
53.00 |
0.66% |
| 2025/03/14 |
54.62 |
2.06% |
2025/02/28 |
52.65 |
-4.46% |
| 2025/03/13 |
53.52 |
-0.91% |
2025/02/26 |
55.11 |
2.21% |
| 2025/03/12 |
54.01 |
-0.17% |
2025/02/25 |
53.92 |
-1.73% |
| 2025/03/11 |
54.10 |
-0.37% |
2025/02/24 |
54.87 |
-1.28% |
| 2025/03/10 |
54.30 |
-1.88% |
2025/02/21 |
55.58 |
2.57% |
| 2025/03/07 |
55.34 |
-0.54% |
2025/02/20 |
54.19 |
-0.29% |
| 2025/03/06 |
55.64 |
2.83% |
2025/02/19 |
54.35 |
-0.33% |
| 2025/03/05 |
54.11 |
2.46% |
2025/02/18 |
54.53 |
0.83% |
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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