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摩根基金-亞太入息A股(澳幣對沖)(利率入息)(本基金之配息來源可能為本金且並無保證收益及配息)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
12/30 |
8.1900 |
-0.12 |
12/27 |
8.2000 |
0.12 |
12/23 |
8.1900 |
0.61 |
12/20 |
8.1400 |
-0.49 |
12/19 |
8.1800 |
-0.85 |
12/18 |
8.2500 |
0.12 |
12/17 |
8.2400 |
-0.24 |
12/16 |
8.2600 |
-0.24 |
12/13 |
8.2800 |
-0.48 |
12/12 |
8.3200 |
0.12 |
12/11 |
8.3100 |
-0.12 |
12/10 |
8.3200 |
-1.07 |
12/09 |
8.4100 |
0.84 |
12/06 |
8.3400 |
0.12 |
12/05 |
8.3300 |
0.12 |
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日期 |
淨值 |
漲跌幅(%) |
12/04 |
8.3200 |
-0.12 |
12/03 |
8.3300 |
0.73 |
12/02 |
8.2700 |
0.24 |
11/29 |
8.2500 |
0 |
11/28 |
8.2500 |
-0.24 |
11/27 |
8.2700 |
0.36 |
11/26 |
8.2400 |
-0.36 |
11/25 |
8.2700 |
0.24 |
11/22 |
8.2500 |
0 |
11/21 |
8.2500 |
-0.12 |
11/20 |
8.2600 |
-0.12 |
11/19 |
8.2700 |
0.49 |
11/18 |
8.2300 |
0.12 |
11/15 |
8.2200 |
0.12 |
11/14 |
8.2100 |
-0.36 |
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