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|
摩根台灣增長基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
95.50 |
1.45 |
1.54 |
09/18 |
94.05 |
-1.04 |
-1.09 |
09/16 |
95.09 |
0.37 |
0.39 |
09/13 |
94.72 |
0.05 |
0.05 |
09/12 |
94.67 |
2.4 |
2.6 |
09/11 |
92.27 |
-0.11 |
-0.12 |
09/10 |
92.38 |
-0.38 |
-0.41 |
09/09 |
92.76 |
-1.45 |
-1.54 |
09/06 |
94.21 |
1.02 |
1.09 |
09/05 |
93.19 |
-0.02 |
-0.02 |
09/04 |
93.21 |
-3.93 |
-4.05 |
09/03 |
97.14 |
-0.49 |
-0.5 |
09/02 |
97.63 |
-0.21 |
-0.21 |
08/30 |
97.84 |
0.07 |
0.07 |
08/29 |
97.77 |
-0.11 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
97.88 |
0.36 |
0.37 |
08/27 |
97.52 |
-0.23 |
-0.24 |
08/26 |
97.75 |
0.51 |
0.52 |
08/23 |
97.24 |
0.04 |
0.04 |
08/22 |
97.20 |
-0.13 |
-0.13 |
08/21 |
97.33 |
-0.79 |
-0.81 |
08/20 |
98.12 |
0.18 |
0.18 |
08/19 |
97.94 |
0.29 |
0.3 |
08/16 |
97.65 |
1.92 |
2.01 |
08/15 |
95.73 |
-0.97 |
-1 |
08/14 |
96.70 |
1.35 |
1.42 |
08/13 |
95.35 |
0.17 |
0.18 |
08/12 |
95.18 |
1.8 |
1.93 |
08/09 |
93.38 |
2.19 |
2.4 |
08/08 |
91.19 |
-1.43 |
-1.54 |
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