(5112)摩根印度基金
最新淨值 385.42美元(2024/10/17)
漲跌 -6.9800 最高淨值(年) 405.8200
幅度 -1.78% 最低淨值(年) 304.0200
淨值圖
近20日淨值
日期淨值
10/17385.4200
10/16392.4000
10/15393.3600
10/14394.0000
10/10392.3600
10/09393.2800
10/08392.0700
10/07386.2200
10/04387.9700
10/03392.0400
日期淨值
09/30398.2100
09/27403.3600
09/26404.1500
09/25401.9700
09/24403.6000
09/23405.8200
09/20402.9500
09/19395.9000
09/17396.2000
09/16395.2900