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摩根泛亞太股票入息基金-月配型(美元)(本基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.1800 |
0.13 |
1.44 |
09/18 |
9.0500 |
0.02 |
0.22 |
09/16 |
9.0300 |
0.01 |
0.11 |
09/13 |
9.0200 |
0.05 |
0.56 |
09/12 |
8.9700 |
0.13 |
1.47 |
09/11 |
8.8400 |
-0.03 |
-0.34 |
09/10 |
8.8700 |
-0.01 |
-0.11 |
09/09 |
8.8800 |
-0.13 |
-1.44 |
09/06 |
9.0100 |
0.03 |
0.33 |
09/05 |
8.9800 |
0.03 |
0.34 |
09/04 |
8.9500 |
-0.13 |
-1.43 |
09/03 |
9.0800 |
-0.06 |
-0.66 |
09/02 |
9.1400 |
0 |
0 |
08/30 |
9.1400 |
0.03 |
0.33 |
08/29 |
9.1100 |
-0.01 |
-0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.1200 |
-0.01 |
-0.11 |
08/27 |
9.1300 |
-0.03 |
-0.33 |
08/26 |
9.1600 |
0.04 |
0.44 |
08/23 |
9.1200 |
0.02 |
0.22 |
08/22 |
9.1000 |
0.02 |
0.22 |
08/21 |
9.0800 |
-0.05 |
-0.55 |
08/20 |
9.1300 |
0.04 |
0.44 |
08/19 |
9.0900 |
0.08 |
0.89 |
08/16 |
9.0100 |
0.12 |
1.35 |
08/15 |
8.8900 |
0.02 |
0.23 |
08/14 |
8.8700 |
0.03 |
0.34 |
08/13 |
8.8400 |
0.04 |
0.45 |
08/12 |
8.8000 |
0.05 |
0.57 |
08/09 |
8.7500 |
0.11 |
1.27 |
08/08 |
8.6400 |
-0.01 |
-0.12 |
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