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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 |
61.44 |
-0.51 |
-0.82% |
21.69% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
61.44 |
-0.82% |
2026/05/20 |
59.42 |
0.05% |
| 2026/06/03 |
61.95 |
0.06% |
2026/05/19 |
59.39 |
-0.27% |
| 2026/06/02 |
61.91 |
0.96% |
2026/05/18 |
59.55 |
-1.44% |
| 2026/06/01 |
61.32 |
0.20% |
2026/05/15 |
60.42 |
-1.96% |
| 2026/05/29 |
61.20 |
0.86% |
2026/05/14 |
61.63 |
0.16% |
| 2026/05/28 |
60.68 |
-1.83% |
2026/05/13 |
61.53 |
0.23% |
| 2026/05/27 |
61.81 |
-0.02% |
2026/05/12 |
61.39 |
-0.11% |
| 2026/05/26 |
61.82 |
1.83% |
2026/05/11 |
61.46 |
0.95% |
| 2026/05/22 |
60.71 |
1.57% |
2026/05/08 |
60.88 |
-1.82% |
| 2026/05/21 |
59.77 |
0.59% |
2026/05/07 |
62.01 |
1.41% |
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 |
-0.82% |
1.25% |
0.70% |
20.33% |
23.27% |
57.26% |
21.69% |
* 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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