摩根基金-環球醫療科技基金A股(美元)(累計)
最新淨值 473.87美元(2025/09/30)
漲跌 5.9800 最高淨值(年) 531.0100
幅度 1.28% 最低淨值(年) 437.5400
淨值圖
近20日淨值
日期淨值
09/30473.8700
09/29467.8900
09/26465.4700
09/25465.5100
09/24469.7900
09/23473.4000
09/22471.4200
09/19472.4200
09/18471.0600
09/17472.9900
日期淨值
09/16470.6300
09/15473.1700
09/12478.1300
09/11477.5400
09/10476.3200
09/09476.3500
09/08473.6900
09/05477.4000
09/04474.2100
09/03474.0900