|
摩根亞洲基金-一般型-近30日淨值 |
日期 | 淨值 |
05/16 |
67.6700 |
05/14 |
66.9600 |
05/13 |
66.8000 |
05/10 |
66.2900 |
05/09 |
65.9400 |
05/08 |
65.8900 |
05/07 |
66.2700 |
05/06 |
66.1200 |
05/03 |
65.5900 |
05/02 |
65.2500 |
|
日期 | 淨值 |
04/30 |
64.9600 |
04/29 |
65.0100 |
04/26 |
64.5700 |
04/25 |
63.7400 |
04/24 |
64.3400 |
04/23 |
63.0200 |
04/22 |
62.3800 |
04/19 |
61.8300 |
04/18 |
62.7300 |
04/17 |
62.4900 |
|
日期 | 淨值 |
04/16 |
62.3200 |
04/15 |
63.5400 |
04/12 |
64.0900 |
04/11 |
64.6400 |
04/10 |
64.3200 |
04/09 |
64.3300 |
04/08 |
64.0500 |
04/03 |
63.7000 |
04/02 |
64.2800 |
04/01 |
63.4900 |
|