DJ11 摩根平衡基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/24 117.3000 -0.1100 -0.09
2026/09/23 117.4100 0.2400 0.20
2026/09/22 117.1700 0.4900 0.42
2026/09/21 116.6800 0.8500 0.73
2026/09/18 115.8300 2.4800 2.19
2026/09/17 113.3500 -0.0200 -0.02
2026/09/16 113.3700 0.8800 0.78
2026/09/15 112.4900 -1.2100 -1.06
2026/09/14 113.7000 -0.6700 -0.59
2026/09/11 114.3700 -1.1000 -0.95
2026/09/10 115.4700 -0.8700 -0.75
2026/09/09 116.3400 0.1400 0.12
2026/09/08 116.2000 -0.6800 -0.58
2026/09/07 116.8800 1.5000 1.30
2026/09/04 115.3800 1.6400 1.44
日期 淨值 漲/跌 漲跌幅(%)
2026/09/03 113.7400 -1.4400 -1.25
2026/09/02 115.1800 -1.5400 -1.32
2026/09/01 116.7200 2.5600 2.24
2026/08/31 114.1600 0.1600 0.14
2026/08/28 114.0000 1.2500 1.11
2026/08/27 112.7500 1.1500 1.03
2026/08/26 111.6000 2.0000 1.82
2026/08/25 109.6000 0.8300 0.76
2026/08/24 108.7700 -0.8600 -0.78
2026/08/21 109.6300 -0.4600 -0.42
2026/08/20 110.0900 0.1500 0.14
2026/08/19 109.9400 -1.2500 -1.12
2026/08/18 111.1900 -1.8900 -1.67
2026/08/17 113.0800 0.0500 0.04
2026/08/14 113.0300 0.7000 0.62