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摩根新興日本基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
40.38 |
0.39 |
0.98% |
6.54% |
2026/01/29 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.47% |
21.05% |
-15.02% |
17.82% |
16.65% |
0.69% |
-10.25% |
17.01% |
8.16% |
13.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
40.38 |
0.98% |
2026/01/15 |
40.90 |
0.20% |
| 2026/01/28 |
39.99 |
-1.65% |
2026/01/14 |
40.82 |
2.10% |
| 2026/01/27 |
40.66 |
0.54% |
2026/01/13 |
39.98 |
2.02% |
| 2026/01/26 |
40.44 |
0.45% |
2026/01/09 |
39.19 |
0.49% |
| 2026/01/23 |
40.26 |
0.65% |
2026/01/08 |
39.00 |
-0.36% |
| 2026/01/22 |
40.00 |
-0.15% |
2026/01/07 |
39.14 |
-0.91% |
| 2026/01/21 |
40.06 |
-1.11% |
2026/01/06 |
39.50 |
1.88% |
| 2026/01/20 |
40.51 |
-0.91% |
2026/01/05 |
38.77 |
2.30% |
| 2026/01/19 |
40.88 |
-0.02% |
2025/12/30 |
37.90 |
-0.79% |
| 2026/01/16 |
40.89 |
-0.02% |
2025/12/29 |
38.20 |
0.45% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根新興日本基金/台幣 |
0.98% |
0.95% |
5.71% |
6.68% |
21.66% |
21.66% |
6.54% |
* 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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