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摩根龍揚基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
53.46 |
-0.25 |
-0.47% |
5.88% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.67% |
41.74% |
-22.27% |
37.33% |
46.86% |
-13.12% |
-20.09% |
-9.86% |
18.40% |
25.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
53.46 |
-0.47% |
2026/01/15 |
52.29 |
-1.13% |
| 2026/01/28 |
53.71 |
0.96% |
2026/01/14 |
52.89 |
0.53% |
| 2026/01/27 |
53.20 |
1.03% |
2026/01/13 |
52.61 |
0.13% |
| 2026/01/26 |
52.66 |
-0.59% |
2026/01/12 |
52.54 |
1.53% |
| 2026/01/23 |
52.97 |
0.76% |
2026/01/09 |
51.75 |
0.15% |
| 2026/01/22 |
52.57 |
0.73% |
2026/01/08 |
51.67 |
-0.92% |
| 2026/01/21 |
52.19 |
-0.17% |
2026/01/07 |
52.15 |
-0.82% |
| 2026/01/20 |
52.28 |
-0.19% |
2026/01/06 |
52.58 |
1.15% |
| 2026/01/19 |
52.38 |
-0.63% |
2026/01/05 |
51.98 |
1.60% |
| 2026/01/16 |
52.71 |
0.80% |
2026/01/02 |
51.16 |
1.33% |
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 |
| 摩根龍揚基金/台幣 |
-0.47% |
1.69% |
6.11% |
5.95% |
25.64% |
33.32% |
5.88% |
* 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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