海外基金摩根中國基金淨值表 日期, 淨值. 07/15, 46.2900. 07/14, 46.0400. 07/11, 45.7700. 07/10, 45.7300. 07/09, 45.7200. 07/08, 46.4800. 07/07, 46.6100. 07/04, 46.5100. 07/03, 46.1600.