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摩根基金-拉丁美洲A股(美元)(累計)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
09/16 |
30.1400 |
0.63 |
09/13 |
29.9500 |
2.71 |
09/12 |
29.1600 |
0.59 |
09/11 |
28.9900 |
0.14 |
09/10 |
28.9500 |
-1.03 |
09/09 |
29.2500 |
-0.75 |
09/05 |
29.4700 |
-0.03 |
09/04 |
29.4800 |
0.34 |
09/03 |
29.3800 |
-0.91 |
09/02 |
29.6500 |
0.24 |
08/30 |
29.5800 |
-0.03 |
08/29 |
29.5900 |
-1.5 |
08/28 |
30.0400 |
-0.53 |
08/27 |
30.2000 |
-0.76 |
08/26 |
30.4300 |
1.7 |
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日期 |
淨值 |
漲跌幅(%) |
08/23 |
29.9200 |
-0.3 |
08/22 |
30.0100 |
-1.32 |
08/21 |
30.4100 |
-0.91 |
08/20 |
30.6900 |
0.13 |
08/19 |
30.6500 |
0.03 |
08/16 |
30.6400 |
0.72 |
08/15 |
30.4200 |
1.13 |
08/14 |
30.0800 |
1.11 |
08/13 |
29.7500 |
0.85 |
08/12 |
29.5000 |
0.99 |
08/09 |
29.2100 |
2.1 |
08/08 |
28.6100 |
0.07 |
08/07 |
28.5900 |
2.77 |
08/06 |
27.8200 |
3 |
08/05 |
27.0100 |
-3.64 |
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