摩根亞洲增長基金 - 摩根亞洲增長(美元)C股(累計)
7.8700
-0.0300-0.38%日期 | 淨值 | 漲跌幅 |
2025/01/06 | 7.8700 | -0.38% |
2025/01/05 | 7.9000 | +0.64% |
2025/01/02 | 7.8500 | 0.00% |
2025/01/01 | 7.8500 | -0.51% |
2024/12/30 | 7.8900 | -0.25% |
2024/12/29 | 7.9100 | -0.63% |
2024/12/26 | 7.9600 | +0.13% |
2024/12/23 | 7.9500 | +0.51% |
2024/12/22 | 7.9100 | +1.02% |
2024/12/19 | 7.8300 | -1.01% |