摩根日本(日圓)基金 - 摩根日本(日圓)(累計)
60360.00日圓329(0.54%)
2024/05/02更新
績效 / 1月2.25%
3月4.95%
1年23.36%
晨星評等 30天歷史報價
2024/05/02
60,360.00
329.00
0.54%
2024/04/30
60,689.00
1,049.00
1.76%
2024/04/26
59,640.00
590.00
1.00%
2024/04/25
59,050.00
1,031.00
1.72%
2024/04/24
60,081.00
1,403.00
2.39%
2024/04/23
58,678.00
225.00
0.39%
2024/04/22
58,453.00
466.00
0.80%
2024/04/19
57,987.00
1,600.00
2.69%
2024/04/18
59,587.00
211.00
0.36%
2024/04/17
59,376.00
569.00
0.95%
2024/04/16
59,945.00
1,174.00
1.92%
2024/04/15
61,119.00
420.00
0.68%
2024/04/12
61,539.00
205.00
0.33%
2024/04/11
61,334.00
93.00
0.15%
2024/04/10
61,427.00
389.00
0.63%
2024/04/09
61,816.00
589.00
0.96%
2024/04/08
61,227.00
403.00
0.66%
2024/04/05
60,824.00
456.00
0.74%
2024/04/03
61,280.00
468.00
0.76%
2024/04/02
61,748.00
647.00
1.04%
2024/03/28
62,395.00
626.00
0.99%
2024/03/27
63,021.00
449.00
0.72%
2024/03/26
62,572.00
132.00
0.21%
2024/03/25
62,440.00
907.00
1.43%
2024/03/22
63,347.00
138.00
0.22%
2024/03/21
63,209.00
1,093.00
1.76%
2024/03/19
62,116.00
461.00
0.75%
2024/03/18
61,655.00
1,320.00
2.19%
2024/03/15
60,335.00
177.00
0.29%
2024/03/14
60,512.00
217.00
0.36%