摩根基金-環球可換股證券基金(美元)(已撤銷核備)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 16.21美元(2025/09/30)
漲跌 -0.0100 最高淨值(年) 16.6800
幅度 -0.06% 最低淨值(年) 12.9200
淨值圖
近20日淨值
日期淨值
09/3016.2100
09/2916.2200
09/2616.0200
09/2515.9900
09/2416.1800
09/2316.3100
09/2216.2300
09/1916.1900
09/1816.1400
09/1716.2400
日期淨值
09/1616.6800
09/1516.5900
09/1216.5100
09/1116.5100
09/1016.4800
09/0916.4200
09/0816.3700
09/0516.3200
09/0416.0800
09/0316.1300