摩根新興35基金-累積型
21.2
台幣
+0.04 (0.19%)
最新淨值(2026/01/26)
參考指標
摩根史坦利新興市場指數 (MSCI Emerging Markets Index)
參考ETF
新興市場股市ETF (VWO)
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 | 21.2 | +0.0400 | +0.19% |
| 2026/01/23 | 21.16 | +0.0600 | +0.28% |
| 2026/01/22 | 21.1 | +0.1900 | +0.91% |
| 2026/01/21 | 20.91 | +0.1200 | +0.58% |
| 2026/01/20 | 20.79 | -0.1100 | -0.53% |
| 2026/01/19 | 20.9 | +0.0100 | +0.05% |
| 2026/01/16 | 20.89 | +0.0800 | +0.38% |
| 2026/01/15 | 20.81 | +0.0100 | +0.05% |
| 2026/01/14 | 20.8 | +0.1600 | +0.78% |
| 2026/01/13 | 20.64 | +0.0400 | +0.19% |
| 2026/01/12 | 20.6 | +0.1600 | +0.78% |
| 2026/01/09 | 20.44 | +0.0400 | +0.20% |
| 2026/01/08 | 20.4 | -0.1100 | -0.54% |
| 2026/01/07 | 20.51 | -0.0600 | -0.29% |
| 2026/01/06 | 20.57 | +0.2100 | +1.03% |
| 2026/01/05 | 20.36 | +0.3600 | +1.80% |
| 2026/01/02 | 20 | +0.3900 | +1.99% |
| 2025/12/30 | 19.61 | +0.0200 | +0.10% |
| 2025/12/29 | 19.59 | +0.1100 | +0.56% |
| 2025/12/24 | 19.48 | +0.0400 | +0.21% |
| 2025/12/23 | 19.44 | +0.0500 | +0.26% |
| 2025/12/22 | 19.39 | +0.1700 | +0.88% |
| 2025/12/19 | 19.22 | +0.1100 | +0.58% |
| 2025/12/18 | 19.11 | +0.0400 | +0.21% |
| 2025/12/17 | 19.07 | +0.0900 | +0.47% |
| 2025/12/16 | 18.98 | -0.2700 | -1.40% |
| 2025/12/15 | 19.25 | -0.0700 | -0.36% |
| 2025/12/12 | 19.32 | +0.0900 | +0.47% |
| 2025/12/11 | 19.23 | +0.0000 | +0.00% |
| 2025/12/10 | 19.23 | +0.0500 | +0.26% |
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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。
