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摩根士丹利環球可轉換債券基金 A(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
39.00 |
-0.48 |
-1.22% |
2013/05/23 |
|
|
/2=2.68%|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:|32.73|34.99|37.25|39.52|41.78|2:|32.73|34.99|37.25|39.52|41.78&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 |
39.00 |
-1.22% |
2013/04/30 |
38.28 |
0.08% |
| 2013/05/22 |
39.48 |
0.03% |
2013/04/29 |
38.25 |
0.03% |
| 2013/05/21 |
39.47 |
0.30% |
2013/04/26 |
38.24 |
0.21% |
| 2013/05/17 |
39.35 |
0.54% |
2013/04/25 |
38.16 |
0.34% |
| 2013/05/16 |
39.14 |
-0.20% |
2013/04/24 |
38.03 |
0.56% |
| 2013/05/15 |
39.22 |
0.15% |
2013/04/23 |
37.82 |
0.29% |
| 2013/05/14 |
39.16 |
-0.05% |
2013/04/22 |
37.71 |
0.64% |
| 2013/05/13 |
39.18 |
1.01% |
2013/04/19 |
37.47 |
0.03% |
| 2013/05/10 |
38.79 |
0.03% |
2013/04/18 |
37.46 |
-0.45% |
| 2013/05/08 |
38.78 |
1.31% |
2013/04/17 |
37.63 |
0.00% |
基金績效 (可點按欄位名稱排序)
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