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摩根日本(日圓)基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 日圓 |
88567.00 |
1749.00 |
2.01% |
4.65% |
2026/01/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.81% |
38.17% |
-15.23% |
26.98% |
34.64% |
8.89% |
-24.90% |
23.49% |
28.36% |
21.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/06 |
88567.00 |
2.01% |
2025/12/16 |
84736.00 |
-2.42% |
| 2026/01/05 |
86818.00 |
2.59% |
2025/12/15 |
86836.00 |
-0.21% |
| 2025/12/30 |
84628.00 |
-0.82% |
2025/12/12 |
87019.00 |
2.11% |
| 2025/12/29 |
85327.00 |
0.09% |
2025/12/11 |
85219.00 |
-1.38% |
| 2025/12/24 |
85253.00 |
-0.66% |
2025/12/10 |
86410.00 |
-0.62% |
| 2025/12/23 |
85819.00 |
0.84% |
2025/12/09 |
86945.00 |
-0.42% |
| 2025/12/22 |
85107.00 |
0.67% |
2025/12/08 |
87310.00 |
0.33% |
| 2025/12/19 |
84541.00 |
1.06% |
2025/12/05 |
87026.00 |
-0.77% |
| 2025/12/18 |
83652.00 |
-0.97% |
2025/12/04 |
87698.00 |
1.11% |
| 2025/12/17 |
84471.00 |
-0.31% |
2025/12/03 |
86734.00 |
0.17% |
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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