摩根東方科技基金-累積型
68.44
台幣
+0.29 (0.43%)
最新淨值(2026/01/26)
參考指標
MSCI 綜合亞太科技 100 等權重指數
參考ETF
亞太科技類股ETF (MINV)
風險評等
RR5
基金類型
股票型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/26 | 68.44 | +0.2900 | +0.43% |
| 2026/01/23 | 68.15 | +0.0200 | +0.03% |
| 2026/01/22 | 68.13 | +1.3500 | +2.02% |
| 2026/01/21 | 66.78 | +0.0200 | +0.03% |
| 2026/01/20 | 66.76 | -1.0500 | -1.55% |
| 2026/01/19 | 67.81 | -0.0500 | -0.07% |
| 2026/01/16 | 67.86 | +0.6400 | +0.95% |
| 2026/01/15 | 67.22 | +0.2000 | +0.30% |
| 2026/01/14 | 67.02 | +0.7300 | +1.10% |
| 2026/01/13 | 66.29 | +0.3300 | +0.50% |
| 2026/01/12 | 65.96 | +0.4500 | +0.69% |
| 2026/01/09 | 65.51 | -0.1800 | -0.27% |
| 2026/01/08 | 65.69 | -0.2500 | -0.38% |
| 2026/01/07 | 65.94 | -0.2100 | -0.32% |
| 2026/01/06 | 66.15 | +0.6300 | +0.96% |
| 2026/01/05 | 65.52 | +2.6800 | +4.26% |
| 2025/12/30 | 62.84 | -0.1400 | -0.22% |
| 2025/12/29 | 62.98 | +0.1800 | +0.29% |
| 2025/12/26 | 62.8 | +0.5100 | +0.82% |
| 2025/12/24 | 62.29 | +0.3100 | +0.50% |
| 2025/12/23 | 61.98 | +0.2900 | +0.47% |
| 2025/12/22 | 61.69 | +1.3500 | +2.24% |
| 2025/12/19 | 60.34 | +0.1500 | +0.25% |
| 2025/12/18 | 60.19 | -0.5500 | -0.91% |
| 2025/12/17 | 60.74 | +0.6800 | +1.13% |
| 2025/12/16 | 60.06 | -0.9400 | -1.54% |
| 2025/12/15 | 61 | -0.7700 | -1.25% |
| 2025/12/12 | 61.77 | +0.3900 | +0.64% |
| 2025/12/11 | 61.38 | -0.3400 | -0.55% |
| 2025/12/10 | 61.72 | +0.0200 | +0.03% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
