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摩根平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
79.38 |
1.08 |
1.38% |
12.26% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.57% |
9.34% |
-5.68% |
12.55% |
25.75% |
20.61% |
-19.34% |
27.66% |
19.20% |
29.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
79.38 |
1.38% |
2026/01/28 |
77.46 |
0.81% |
| 2026/02/10 |
78.30 |
0.92% |
2026/01/27 |
76.84 |
0.91% |
| 2026/02/09 |
77.59 |
2.21% |
2026/01/26 |
76.15 |
0.38% |
| 2026/02/06 |
75.91 |
-0.43% |
2026/01/23 |
75.86 |
1.00% |
| 2026/02/05 |
76.24 |
-1.73% |
2026/01/22 |
75.11 |
1.95% |
| 2026/02/04 |
77.58 |
1.02% |
2026/01/21 |
73.67 |
-0.93% |
| 2026/02/03 |
76.80 |
1.98% |
2026/01/20 |
74.36 |
0.36% |
| 2026/02/02 |
75.31 |
-0.66% |
2026/01/19 |
74.09 |
-0.04% |
| 2026/01/30 |
75.81 |
-1.01% |
2026/01/16 |
74.12 |
1.41% |
| 2026/01/29 |
76.58 |
-1.14% |
2026/01/15 |
73.09 |
0.08% |
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 |
| 摩根平衡基金/台幣 |
1.38% |
2.32% |
10.54% |
18.81% |
28.05% |
46.95% |
12.26% |
* 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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