(5173)摩根基金-亞太入息基金A股(美元)(每月派息)(本基金之配息來源可能為本金)
最新淨值 104.99美元(2024/10/17)
漲跌 -0.2700 最高淨值(年) 107.7900
幅度 -0.26% 最低淨值(年) 91.9900
淨值圖
近20日淨值
日期淨值
10/17104.9900
10/16105.2600
10/15105.6100
10/14105.8800
10/10105.5500
10/09105.2400
10/08105.7600
10/07107.5100
10/04107.4200
10/03107.4200
日期淨值
10/02107.7900
09/30107.0700
09/27107.1400
09/26106.5900
09/25105.4800
09/24105.2100
09/23104.3200
09/20104.2700
09/19104.0100
09/17103.1600