DJ03 摩根新興日本基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/30 | 35.0400 | -0.1000 | -0.28 | |
| 2025/04/28 | 35.1400 | 0.6600 | 1.91 | |
| 2025/04/25 | 34.4800 | 0.0100 | 0.03 | |
| 2025/04/24 | 34.4700 | 0.0600 | 0.17 | |
| 2025/04/23 | 34.4100 | 0.3100 | 0.91 | |
| 2025/04/22 | 34.1000 | 0.1900 | 0.56 | |
| 2025/04/21 | 33.9100 | -0.2400 | -0.70 | |
| 2025/04/18 | 34.1500 | 0.4200 | 1.25 | |
| 2025/04/17 | 33.7300 | 0.5300 | 1.60 | |
| 2025/04/16 | 33.2000 | -0.1600 | -0.48 | |
| 2025/04/15 | 33.3600 | 0.5200 | 1.58 | |
| 2025/04/14 | 32.8400 | 0.1100 | 0.34 | |
| 2025/04/11 | 32.7300 | -0.9100 | -2.71 | |
| 2025/04/10 | 33.6400 | 2.4400 | 7.82 | |
| 2025/04/09 | 31.2000 | -0.3900 | -1.23 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/08 | 31.5900 | 1.7900 | 6.01 | |
| 2025/04/07 | 29.8000 | -4.5500 | -13.25 | |
| 2025/04/02 | 34.3500 | -0.3800 | -1.09 | |
| 2025/04/01 | 34.7300 | 0.0200 | 0.06 | |
| 2025/03/31 | 34.7100 | -0.9300 | -2.61 | |
| 2025/03/28 | 35.6400 | -0.2500 | -0.70 | |
| 2025/03/27 | 35.8900 | 0.0800 | 0.22 | |
| 2025/03/26 | 35.8100 | 0.0100 | 0.03 | |
| 2025/03/25 | 35.8000 | 0.2400 | 0.67 | |
| 2025/03/24 | 35.5600 | -0.6100 | -1.69 | |
| 2025/03/21 | 36.1700 | 0.4000 | 1.12 | |
| 2025/03/19 | 35.7700 | 0.1100 | 0.31 | |
| 2025/03/18 | 35.6600 | 0.3000 | 0.85 | |
| 2025/03/17 | 35.3600 | 0.5700 | 1.64 | |
| 2025/03/14 | 34.7900 | 0.1000 | 0.29 |