摩根基金-美元浮動淨值貨幣基金A股(美元)(累計)
最新淨值 121.60美元(2025/09/30)
漲跌 0.0100 最高淨值(年) 121.6000
幅度 0.01% 最低淨值(年) 116.6700
淨值圖
近20日淨值
日期淨值
09/30121.6000
09/29121.5900
09/26121.5700
09/25121.5400
09/24121.5200
09/23121.5100
09/22121.5000
09/19121.4800
09/18121.4500
09/17121.4300
日期淨值
09/16121.4200
09/15121.4000
09/12121.3800
09/11121.3500
09/10121.3400
09/09121.3200
09/08121.3100
09/05121.2800
09/04121.2500
09/03121.2300