|
摩根新興日本基金-近30日淨值 |
日期 | 淨值 |
05/16 |
33.4800 |
05/15 |
33.6800 |
05/14 |
33.4100 |
05/13 |
33.4200 |
05/10 |
33.6400 |
05/09 |
33.6200 |
05/08 |
33.4400 |
05/07 |
34.2300 |
05/02 |
34.3900 |
04/30 |
33.8500 |
|
日期 | 淨值 |
04/26 |
33.1500 |
04/25 |
33.2400 |
04/24 |
33.8800 |
04/23 |
33.4000 |
04/22 |
33.4100 |
04/19 |
32.9600 |
04/18 |
33.4400 |
04/17 |
33.3800 |
04/16 |
33.8400 |
04/15 |
34.5000 |
|
日期 | 淨值 |
04/12 |
34.7700 |
04/11 |
34.3300 |
04/10 |
34.1100 |
04/09 |
34.5900 |
04/08 |
34.2100 |
04/03 |
33.8600 |
04/02 |
33.9200 |
04/01 |
33.7800 |
03/29 |
34.4600 |
03/28 |
34.3300 |
|