|
|
|
摩根龍揚基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
60.56 |
-0.25 |
-0.41% |
19.94% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.67% |
41.74% |
-22.27% |
37.33% |
46.86% |
-13.12% |
-20.09% |
-9.86% |
18.40% |
25.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
60.56 |
-0.41% |
2026/06/09 |
60.85 |
2.60% |
| 2026/06/23 |
60.81 |
-2.61% |
2026/06/08 |
59.31 |
-2.08% |
| 2026/06/22 |
62.44 |
1.43% |
2026/06/05 |
60.57 |
-1.42% |
| 2026/06/18 |
61.56 |
0.29% |
2026/06/04 |
61.44 |
-0.82% |
| 2026/06/17 |
61.38 |
0.46% |
2026/06/03 |
61.95 |
0.06% |
| 2026/06/16 |
61.10 |
0.30% |
2026/06/02 |
61.91 |
0.96% |
| 2026/06/15 |
60.92 |
1.11% |
2026/06/01 |
61.32 |
0.20% |
| 2026/06/12 |
60.25 |
1.79% |
2026/05/29 |
61.20 |
0.86% |
| 2026/06/11 |
59.19 |
-0.30% |
2026/05/28 |
60.68 |
-1.83% |
| 2026/06/10 |
59.37 |
-2.43% |
2026/05/27 |
61.81 |
-0.02% |
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 |
| 摩根龍揚基金/台幣 |
-0.41% |
-1.34% |
-0.25% |
15.64% |
20.54% |
52.24% |
19.94% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
