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摩根絕對日本基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
22.82 |
0.21 |
0.93% |
7.64% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -8.65% |
23.99% |
-12.65% |
24.48% |
33.04% |
-7.74% |
-27.08% |
14.13% |
20.76% |
14.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
22.82 |
0.93% |
2026/01/15 |
23.00 |
0.13% |
| 2026/01/28 |
22.61 |
-0.92% |
2026/01/14 |
22.97 |
2.18% |
| 2026/01/27 |
22.82 |
0.93% |
2026/01/13 |
22.48 |
1.95% |
| 2026/01/26 |
22.61 |
0.85% |
2026/01/09 |
22.05 |
0.32% |
| 2026/01/23 |
22.42 |
0.67% |
2026/01/08 |
21.98 |
-0.23% |
| 2026/01/22 |
22.27 |
-0.49% |
2026/01/07 |
22.03 |
-0.77% |
| 2026/01/21 |
22.38 |
-0.97% |
2026/01/06 |
22.20 |
1.93% |
| 2026/01/20 |
22.60 |
-1.14% |
2026/01/05 |
21.78 |
2.74% |
| 2026/01/19 |
22.86 |
-0.09% |
2025/12/30 |
21.20 |
-1.12% |
| 2026/01/16 |
22.88 |
-0.52% |
2025/12/29 |
21.44 |
0.52% |
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 |
| 摩根絕對日本基金/台幣 |
0.93% |
2.47% |
6.44% |
3.73% |
19.29% |
22.36% |
7.64% |
* 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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