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摩根台灣金磚基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
82.03 |
1.46 |
1.81% |
17.56% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.28% |
12.78% |
-15.49% |
27.05% |
36.27% |
36.46% |
-31.60% |
37.46% |
26.59% |
45.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
82.03 |
1.81% |
2026/01/28 |
78.29 |
0.67% |
| 2026/02/10 |
80.57 |
2.12% |
2026/01/27 |
77.77 |
1.55% |
| 2026/02/09 |
78.90 |
3.48% |
2026/01/26 |
76.58 |
0.16% |
| 2026/02/06 |
76.25 |
-0.53% |
2026/01/23 |
76.46 |
1.49% |
| 2026/02/05 |
76.66 |
-2.57% |
2026/01/22 |
75.34 |
2.69% |
| 2026/02/04 |
78.68 |
1.55% |
2026/01/21 |
73.37 |
-0.90% |
| 2026/02/03 |
77.48 |
3.53% |
2026/01/20 |
74.04 |
1.45% |
| 2026/02/02 |
74.84 |
-0.48% |
2026/01/19 |
72.98 |
-0.72% |
| 2026/01/30 |
75.20 |
-2.17% |
2026/01/16 |
73.51 |
1.72% |
| 2026/01/29 |
76.87 |
-1.81% |
2026/01/15 |
72.27 |
-0.40% |
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 |
| 摩根台灣金磚基金/台幣 |
1.81% |
4.26% |
15.89% |
30.64% |
48.98% |
76.60% |
17.56% |
* 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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