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摩根亞洲基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
106.20 |
2.64 |
2.55% |
26.76% |
2026/05/21 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.47% |
42.31% |
-11.10% |
24.06% |
25.78% |
-12.11% |
-14.95% |
-0.93% |
14.24% |
23.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
106.20 |
2.55% |
2026/05/07 |
107.01 |
1.42% |
| 2026/05/20 |
103.56 |
0.01% |
2026/05/06 |
105.51 |
2.86% |
| 2026/05/19 |
103.55 |
-1.03% |
2026/05/05 |
102.58 |
-0.10% |
| 2026/05/18 |
104.63 |
-0.17% |
2026/05/04 |
102.68 |
3.28% |
| 2026/05/15 |
104.81 |
-2.85% |
2026/04/30 |
99.42 |
-0.29% |
| 2026/05/14 |
107.89 |
0.65% |
2026/04/29 |
99.71 |
0.63% |
| 2026/05/13 |
107.19 |
0.92% |
2026/04/28 |
99.09 |
-0.19% |
| 2026/05/12 |
106.21 |
-1.03% |
2026/04/27 |
99.28 |
0.74% |
| 2026/05/11 |
107.32 |
1.78% |
2026/04/24 |
98.55 |
0.55% |
| 2026/05/08 |
105.44 |
-1.47% |
2026/04/23 |
98.01 |
-0.20% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根亞洲基金/台幣 |
2.55% |
-1.57% |
8.17% |
13.85% |
33.37% |
61.20% |
26.76% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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