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摩根基金-美國科技A股(美元)(累計)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
05/13 |
97.0200 |
-0.92 |
05/10 |
97.9200 |
1.3 |
05/09 |
96.6600 |
-0.36 |
05/08 |
97.0100 |
-0.46 |
05/07 |
97.4600 |
-0.3 |
05/06 |
97.7500 |
0.87 |
05/03 |
96.9100 |
3.48 |
05/02 |
93.6500 |
-2.81 |
04/30 |
96.3600 |
0.28 |
04/29 |
96.0900 |
0.15 |
04/26 |
95.9500 |
3.52 |
04/25 |
92.6900 |
-2.87 |
04/24 |
95.4300 |
1.47 |
04/23 |
94.0500 |
2.28 |
04/22 |
91.9500 |
-2.02 |
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日期 |
淨值 |
漲跌幅(%) |
04/19 |
93.8500 |
-1.15 |
04/18 |
94.9400 |
-2.31 |
04/17 |
97.1800 |
0.48 |
04/16 |
96.7200 |
-2.96 |
04/15 |
99.6700 |
-0.59 |
04/12 |
100.2600 |
-0.02 |
04/11 |
100.2800 |
0.26 |
04/10 |
100.0200 |
-0.93 |
04/09 |
100.9600 |
0.36 |
04/08 |
100.6000 |
0.31 |
04/05 |
100.2900 |
0.11 |
04/03 |
100.1800 |
0.85 |
04/02 |
99.3400 |
-1.95 |
03/28 |
101.3200 |
0.7 |
03/27 |
100.6200 |
-1.4 |
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