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摩根基金-拉丁美洲A股(美元)(分派)(本基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
09/16 |
44.6300 |
0.65 |
09/13 |
44.3400 |
2.71 |
09/12 |
43.1700 |
0.61 |
09/11 |
42.9100 |
-4.41 |
09/10 |
44.8900 |
-0.99 |
09/09 |
45.3400 |
-0.74 |
09/05 |
45.6800 |
-0.07 |
09/04 |
45.7100 |
0.35 |
09/03 |
45.5500 |
-0.89 |
09/02 |
45.9600 |
0.22 |
08/30 |
45.8600 |
-0.04 |
08/29 |
45.8800 |
-1.48 |
08/28 |
46.5700 |
-0.51 |
08/27 |
46.8100 |
-0.76 |
08/26 |
47.1700 |
1.68 |
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日期 |
淨值 |
漲跌幅(%) |
08/23 |
46.3900 |
-0.3 |
08/22 |
46.5300 |
-1.29 |
08/21 |
47.1400 |
-0.9 |
08/20 |
47.5700 |
0.11 |
08/19 |
47.5200 |
0.02 |
08/16 |
47.5100 |
0.74 |
08/15 |
47.1600 |
1.14 |
08/14 |
46.6300 |
1.11 |
08/13 |
46.1200 |
0.83 |
08/12 |
45.7400 |
0.99 |
08/09 |
45.2900 |
2.12 |
08/08 |
44.3500 |
0.07 |
08/07 |
44.3200 |
2.78 |
08/06 |
43.1200 |
2.99 |
08/05 |
41.8700 |
-3.66 |
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