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摩根可持續基建(美元)(累計)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
10/24 |
10.9800 |
-0.54 |
10/23 |
11.0400 |
0.45 |
10/22 |
10.9900 |
-0.63 |
10/21 |
11.0600 |
-1.07 |
10/18 |
11.1800 |
0.63 |
10/17 |
11.1100 |
-0.63 |
10/16 |
11.1800 |
0.63 |
10/15 |
11.1100 |
0.45 |
10/14 |
11.0600 |
1.19 |
10/10 |
10.9300 |
-0.64 |
10/09 |
11.0000 |
0.18 |
10/08 |
10.9800 |
0.55 |
10/07 |
10.9200 |
-0.55 |
10/04 |
10.9800 |
-0.81 |
10/03 |
11.0700 |
-0.98 |
|
日期 |
淨值 |
漲跌幅(%) |
10/02 |
11.1800 |
-1.06 |
09/30 |
11.3000 |
0.18 |
09/27 |
11.2800 |
0.62 |
09/26 |
11.2100 |
-0.18 |
09/25 |
11.2300 |
-0.18 |
09/24 |
11.2500 |
0.27 |
09/23 |
11.2200 |
0.99 |
09/20 |
11.1100 |
0.18 |
09/19 |
11.0900 |
-1.33 |
09/17 |
11.2400 |
-0.09 |
09/16 |
11.2500 |
0.54 |
09/13 |
11.1900 |
1.08 |
09/12 |
11.0700 |
0.27 |
09/11 |
11.0400 |
0.09 |
09/10 |
11.0300 |
0.55 |
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