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摩根大中華基金-分派/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
53.37 |
-0.62 |
-1.15% |
5.83% |
2025/05/19 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-7.04% |
-3.03% |
55.59% |
-23.88% |
42.63% |
56.44% |
-9.88% |
-28.46% |
-10.20% |
11.92% |
含息 |
-4.65% |
-1.28% |
55.79% |
-23.85% |
42.72% |
56.46% |
-9.87% |
-28.46% |
-10.20% |
11.92% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/19 |
53.37 |
-1.15% |
2025/05/02 |
51.42 |
3.44% |
2025/05/16 |
53.99 |
-0.13% |
2025/04/30 |
49.71 |
0.85% |
2025/05/15 |
54.06 |
-0.48% |
2025/04/29 |
49.29 |
0.43% |
2025/05/14 |
54.32 |
2.26% |
2025/04/28 |
49.08 |
0.14% |
2025/05/13 |
53.12 |
-1.14% |
2025/04/25 |
49.01 |
1.22% |
2025/05/12 |
53.73 |
2.60% |
2025/04/24 |
48.42 |
-0.82% |
2025/05/09 |
52.37 |
0.67% |
2025/04/23 |
48.82 |
3.63% |
2025/05/08 |
52.02 |
0.41% |
2025/04/22 |
47.11 |
-0.51% |
2025/05/07 |
51.81 |
-0.61% |
2025/04/17 |
47.35 |
1.24% |
2025/05/06 |
52.13 |
1.38% |
2025/04/16 |
46.77 |
-2.42% |
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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