基金公司 | 摩根投信 |
基金名稱 | CCE9_摩根基金-美國科技A股(美元)(分派)(本基金之配息來源可能為本金) |
CCE9_摩根基金-美國科技A股(美元)(分派)(本基金之配息來源可能為本金)-近30日淨值 | |||
報價日期 | 申購價 | 贖回價 | 淨值 |
05/16 | 50.4400 | 50.4400 | 50.4400 |
05/14 | 48.7400 | 48.7400 | 48.7400 |
05/13 | 48.6700 | 48.6700 | 48.6700 |
05/10 | 49.1200 | 49.1200 | 49.1200 |
05/09 | 48.4900 | 48.4900 | 48.4900 |
05/08 | 48.6600 | 48.6600 | 48.6600 |
05/07 | 48.8900 | 48.8900 | 48.8900 |
05/06 | 49.0300 | 49.0300 | 49.0300 |
05/03 | 48.6100 | 48.6100 | 48.6100 |
05/02 | 46.9800 | 46.9800 | 46.9800 |
04/30 | 48.3400 | 48.3400 | 48.3400 |
04/29 | 48.2000 | 48.2000 | 48.2000 |
04/26 | 48.1300 | 48.1300 | 48.1300 |
04/25 | 46.5000 | 46.5000 | 46.5000 |
04/24 | 47.8800 | 47.8800 | 47.8800 |
04/23 | 47.1800 | 47.1800 | 47.1800 |
04/22 | 46.1300 | 46.1300 | 46.1300 |
04/19 | 47.0800 | 47.0800 | 47.0800 |
04/18 | 47.6300 | 47.6300 | 47.6300 |
04/17 | 48.7500 | 48.7500 | 48.7500 |
04/16 | 48.5200 | 48.5200 | 48.5200 |
04/15 | 50.0000 | 50.0000 | 50.0000 |
04/12 | 50.3000 | 50.3000 | 50.3000 |
04/11 | 50.3100 | 50.3100 | 50.3100 |
04/10 | 50.1800 | 50.1800 | 50.1800 |
04/09 | 50.6500 | 50.6500 | 50.6500 |
04/08 | 50.4700 | 50.4700 | 50.4700 |
04/05 | 50.3100 | 50.3100 | 50.3100 |
04/03 | 50.2600 | 50.2600 | 50.2600 |
04/02 | 49.8300 | 49.8300 | 49.8300 |