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摩根東方科技基金新台幣-累積-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/05 |
42.5100 |
-0.18 |
-0.42 |
09/04 |
42.6900 |
-1.46 |
-3.31 |
09/03 |
44.1500 |
-0.1 |
-0.23 |
09/02 |
44.2500 |
-0.22 |
-0.49 |
08/30 |
44.4700 |
0.57 |
1.3 |
08/29 |
43.9000 |
-0.41 |
-0.93 |
08/28 |
44.3100 |
0.06 |
0.14 |
08/27 |
44.2500 |
-0.17 |
-0.38 |
08/26 |
44.4200 |
-0.46 |
-1.02 |
08/23 |
44.8800 |
-0.1 |
-0.22 |
08/22 |
44.9800 |
0.01 |
0.02 |
08/21 |
44.9700 |
-0.47 |
-1.03 |
08/20 |
45.4400 |
0.2 |
0.44 |
08/19 |
45.2400 |
-0.38 |
-0.83 |
08/16 |
45.6200 |
1.47 |
3.33 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/15 |
44.1500 |
-0.24 |
-0.54 |
08/14 |
44.3900 |
0.41 |
0.93 |
08/13 |
43.9800 |
0.91 |
2.11 |
08/12 |
43.0700 |
0.4 |
0.94 |
08/09 |
42.6700 |
0.5 |
1.19 |
08/08 |
42.1700 |
-0.68 |
-1.59 |
08/07 |
42.8500 |
0.59 |
1.4 |
08/06 |
42.2600 |
1.74 |
4.29 |
08/05 |
40.5200 |
-3.34 |
-7.62 |
08/02 |
43.8600 |
-2.12 |
-4.61 |
08/01 |
45.9800 |
-0.11 |
-0.24 |
07/31 |
46.0900 |
1.05 |
2.33 |
07/30 |
45.0400 |
-0.26 |
-0.57 |
07/29 |
45.3000 |
0.58 |
1.3 |
07/26 |
44.7200 |
-2.35 |
-4.99 |
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