(5196)摩根基金-美國基金A股(澳幣)(累計)
最新淨值 54.26澳幣(2024/10/17)
漲跌 0.3300 最高淨值(年) 54.2600
幅度 0.61% 最低淨值(年) 39.2200
淨值圖
近20日淨值
日期淨值
10/1754.2600
10/1653.9300
10/1553.9000
10/1453.8700
10/1053.0100
10/0952.7900
10/0852.4800
10/0752.1000
10/0451.9300
10/0351.1700
日期淨值
10/0250.9500
09/3050.7900
09/2751.0900
09/2651.6200
09/2551.4600
09/2451.3100
09/2351.6500
09/2051.8600
09/1951.7900
09/1751.7400