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摩根士丹利美國房地產基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
59.32 |
-2.64 |
-4.26% |
2013/05/23 |
|
|
/2=1.95%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/04|02/19|02/26|03/06|03/13|03/20|03/27|04/09|04/16|04/23|04/30|05/15|05/23|1:|48.52|52.40|56.27|60.14|64.01|2:|48.52|52.40|56.27|60.14|64.01&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2013/05/23 |
59.32 |
-4.26% |
2013/04/30 |
59.46 |
1.04% |
| 2013/05/22 |
61.96 |
0.23% |
2013/04/29 |
58.85 |
-0.66% |
| 2013/05/21 |
61.82 |
0.63% |
2013/04/26 |
59.24 |
0.51% |
| 2013/05/17 |
61.43 |
-0.03% |
2013/04/25 |
58.94 |
-0.29% |
| 2013/05/16 |
61.45 |
0.92% |
2013/04/24 |
59.11 |
0.32% |
| 2013/05/15 |
60.89 |
-0.03% |
2013/04/23 |
58.92 |
0.20% |
| 2013/05/14 |
60.91 |
0.68% |
2013/04/22 |
58.80 |
0.93% |
| 2013/05/13 |
60.50 |
0.08% |
2013/04/19 |
58.26 |
0.41% |
| 2013/05/10 |
60.45 |
-0.41% |
2013/04/18 |
58.02 |
-0.55% |
| 2013/05/08 |
60.70 |
2.09% |
2013/04/17 |
58.34 |
0.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根士丹利美國房地產基金(美元) |
-4.26% |
-3.47% |
0.68% |
6.79% |
15.23% |
17.07% |
11.82% |
| 道瓊REITs |
-0.11% |
-0.19% |
-7.45% |
0.83% |
8.32% |
14.49% |
6.47% |
| 基金平均績效 |
-4.26% |
-3.47% |
0.68% |
6.79% |
15.23% |
17.07% |
11.82% |
|
