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摩根總收益組合基金-累積型(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
10.5033 |
0.0105 |
0.1 |
09/16 |
10.4928 |
0.0165 |
0.16 |
09/13 |
10.4763 |
0.0139 |
0.13 |
09/12 |
10.4624 |
0.0029 |
0.03 |
09/11 |
10.4595 |
0.0153 |
0.15 |
09/10 |
10.4442 |
0.0039 |
0.04 |
09/09 |
10.4403 |
-0.0044 |
-0.04 |
09/06 |
10.4447 |
0.0047 |
0.05 |
09/05 |
10.4400 |
0.038 |
0.37 |
09/04 |
10.4020 |
-0.0106 |
-0.1 |
09/03 |
10.4126 |
-0.0026 |
-0.02 |
09/02 |
10.4152 |
-0.0037 |
-0.04 |
08/30 |
10.4189 |
0.0032 |
0.03 |
08/29 |
10.4157 |
-0.0021 |
-0.02 |
08/28 |
10.4178 |
0.0071 |
0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.4107 |
-0.0153 |
-0.15 |
08/26 |
10.4260 |
0.026 |
0.25 |
08/23 |
10.4000 |
-0.0077 |
-0.07 |
08/22 |
10.4077 |
0.0072 |
0.07 |
08/21 |
10.4005 |
0.0076 |
0.07 |
08/20 |
10.3929 |
0.0118 |
0.11 |
08/19 |
10.3811 |
0.0154 |
0.15 |
08/16 |
10.3657 |
0.0117 |
0.11 |
08/15 |
10.3540 |
-0.0098 |
-0.09 |
08/14 |
10.3638 |
0.0253 |
0.24 |
08/13 |
10.3385 |
0.0159 |
0.15 |
08/12 |
10.3226 |
0.0052 |
0.05 |
08/09 |
10.3174 |
0.0176 |
0.17 |
08/08 |
10.2998 |
-0.0103 |
-0.1 |
08/07 |
10.3101 |
-0.0071 |
-0.07 |
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