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摩根中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
71.11 |
2.35 |
3.42% |
27.90% |
2025/10/15 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.74% |
6.40% |
11.00% |
-20.95% |
26.20% |
36.46% |
42.67% |
-34.18% |
39.97% |
25.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/15 |
71.11 |
3.42% |
2025/09/26 |
66.61 |
-2.36% |
| 2025/10/14 |
68.76 |
-1.90% |
2025/09/25 |
68.22 |
-1.63% |
| 2025/10/13 |
70.09 |
-1.88% |
2025/09/24 |
69.35 |
-1.04% |
| 2025/10/09 |
71.43 |
1.56% |
2025/09/23 |
70.08 |
-0.17% |
| 2025/10/08 |
70.33 |
0.44% |
2025/09/22 |
70.20 |
1.92% |
| 2025/10/07 |
70.02 |
-0.75% |
2025/09/19 |
68.88 |
-0.56% |
| 2025/10/03 |
70.55 |
1.42% |
2025/09/18 |
69.27 |
2.29% |
| 2025/10/02 |
69.56 |
0.96% |
2025/09/17 |
67.72 |
-0.63% |
| 2025/10/01 |
68.90 |
0.44% |
2025/09/16 |
68.15 |
1.20% |
| 2025/09/30 |
68.60 |
2.99% |
2025/09/15 |
67.34 |
-1.36% |
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 |
| 摩根中小基金/台幣 |
3.42% |
1.11% |
5.60% |
20.69% |
61.91% |
26.15% |
27.90% |
* 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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