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
05/03 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
03/28 50.8300 50.8300 50.8300
03/27 50.4700 50.4700 50.4700
03/26 51.1900 51.1900 51.1900
03/25 51.0600 51.0600 51.0600
03/22 50.7400 50.7400 50.7400
03/21 51.4200 51.4200 51.4200
03/20 49.7700 49.7700 49.7700
03/19 48.9700 48.9700 48.9700
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