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摩根東方科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
69.37 |
0.18 |
0.26% |
10.39% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 11.74% |
36.54% |
-24.67% |
33.19% |
67.39% |
-15.08% |
-31.70% |
13.21% |
15.08% |
34.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
69.37 |
0.26% |
2026/01/29 |
69.60 |
-1.15% |
| 2026/02/11 |
69.19 |
0.13% |
2026/01/28 |
70.41 |
1.43% |
| 2026/02/10 |
69.10 |
0.95% |
2026/01/27 |
69.42 |
1.43% |
| 2026/02/09 |
68.45 |
2.81% |
2026/01/26 |
68.44 |
0.43% |
| 2026/02/06 |
66.58 |
-0.21% |
2026/01/23 |
68.15 |
0.03% |
| 2026/02/05 |
66.72 |
-2.10% |
2026/01/22 |
68.13 |
2.02% |
| 2026/02/04 |
68.15 |
-1.69% |
2026/01/21 |
66.78 |
0.03% |
| 2026/02/03 |
69.32 |
2.80% |
2026/01/20 |
66.76 |
-1.55% |
| 2026/02/02 |
67.43 |
-3.08% |
2026/01/19 |
67.81 |
-0.07% |
| 2026/01/30 |
69.57 |
-0.04% |
2026/01/16 |
67.86 |
0.95% |
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 |
| 摩根東方科技基金/台幣 |
0.26% |
3.97% |
5.17% |
10.25% |
35.83% |
39.30% |
10.39% |
* 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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