摩根日本(日圓)基金 - 摩根日本(日圓)(累計)
日期 | 淨值 | 漲跌幅 |
2025/04/01 | 66816.0000 | +0.22% |
2025/03/31 | 66672.0000 | -0.15% |
2025/03/30 | 66772.0000 | -3.41% |
2025/03/27 | 69129.0000 | -1.29% |
2025/03/26 | 70029.0000 | +0.17% |
2025/03/25 | 69911.0000 | +0.70% |
2025/03/24 | 69424.0000 | -0.08% |
2025/03/23 | 69482.0000 | -0.56% |
2025/03/20 | 69874.0000 | +0.23% |
2025/03/18 | 69713.0000 | +0.70% |