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摩根環球醫療科技基金-F股/累計 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
100.65 |
-0.70 |
-0.69% |
0.18% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
1.62% |
-4.10% |
13.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
100.65 |
-0.69% |
2026/01/15 |
101.84 |
-0.38% |
| 2026/01/29 |
101.35 |
-0.11% |
2026/01/14 |
102.23 |
0.32% |
| 2026/01/28 |
101.46 |
-1.16% |
2026/01/13 |
101.90 |
-0.42% |
| 2026/01/27 |
102.65 |
-0.55% |
2026/01/12 |
102.33 |
-0.91% |
| 2026/01/26 |
103.22 |
0.14% |
2026/01/09 |
103.27 |
0.16% |
| 2026/01/23 |
103.08 |
0.11% |
2026/01/08 |
103.10 |
-0.26% |
| 2026/01/22 |
102.97 |
1.23% |
2026/01/07 |
103.37 |
1.64% |
| 2026/01/21 |
101.72 |
1.28% |
2026/01/06 |
101.70 |
2.57% |
| 2026/01/20 |
100.43 |
-1.42% |
2026/01/05 |
99.15 |
-0.83% |
| 2026/01/16 |
101.88 |
0.04% |
2026/01/02 |
99.98 |
-0.49% |
基金績效 (可點按欄位名稱排序)
* 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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